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
726
$2.39M 0.01%
83,838
-10,738
727
$2.38M 0.01%
174,197
+53,031
728
$2.34M 0.01%
42,836
-6,720
729
$2.31M 0.01%
22,027
-538,613
730
$2.31M 0.01%
611,926
-1,158,271
731
$2.31M 0.01%
483,732
-256,405
732
$2.3M 0.01%
331,986
+307,418
733
$2.29M 0.01%
95,730
+13,316
734
$2.29M 0.01%
21,182
-8,258
735
$2.27M 0.01%
383,570
+118,097
736
$2.27M 0.01%
189,104
+21,877
737
$2.24M 0.01%
373,051
-90,400
738
$2.23M 0.01%
272,707
-151,854
739
$2.22M 0.01%
146,895
-44,400
740
$2.21M 0.01%
247,061
+121,760
741
$2.21M 0.01%
143,475
+89,383
742
$2.19M 0.01%
21,600
+6,900
743
$2.19M 0.01%
19,737
-1,666
744
$2.19M 0.01%
+111,318
745
$2.18M 0.01%
+151,798
746
$2.17M 0.01%
15,581
-21,076
747
$2.16M 0.01%
227,613
-2,037
748
$2.13M 0.01%
255,691
+154,342
749
$2.12M 0.01%
38,942
+26,248
750
$2.11M 0.01%
53,207
-2,277
28 29
30
31 32