Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,278
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$358M
3
+$252M
4
ONON icon
On Holding
ONON
+$188M
5
NVDA icon
NVIDIA
NVDA
+$185M

Top Sells

1
+$211M
2
+$173M
3
+$140M
4
MFC icon
Manulife Financial
MFC
+$136M
5
MCK icon
McKesson
MCK
+$112M

Sector Composition

1 Technology 37.49%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153M 0.44%
636,445
-74,839
52
$150M 0.44%
1,685,390
+1,243,270
53
$141M 0.41%
481,931
+102,755
54
$140M 0.4%
954,051
+186,388
55
$137M 0.4%
563,233
+293,928
56
$135M 0.39%
1,050,491
+369,380
57
$135M 0.39%
297,783
-130,210
58
$134M 0.39%
1,488,718
-84,729
59
$130M 0.38%
3,466,888
+3,085,051
60
$130M 0.38%
2,196,875
+133,790
61
$126M 0.37%
641,860
-115,885
62
$122M 0.35%
1,404,953
-220,460
63
$121M 0.35%
3,834,346
+1,610,748
64
$121M 0.35%
739,506
+505,480
65
$119M 0.35%
4,602,854
+211,726
66
$119M 0.34%
1,048,689
+292,481
67
$111M 0.32%
768,018
-20,937
68
$110M 0.32%
916,838
-147,315
69
$109M 0.32%
492,519
+128,464
70
$108M 0.31%
636,272
-90,221
71
$106M 0.31%
797,731
-136,417
72
$105M 0.3%
315,138
+120,115
73
$105M 0.3%
4,763,486
+374,874
74
$105M 0.3%
1,517,263
-484,712
75
$104M 0.3%
540,206
-143,647
1 2
3
4 5