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
751
$2.11M 0.01%
849,801
+417,018
752
$2.11M 0.01%
+38,692
753
$2.1M 0.01%
998,793
+125,179
754
$2.1M 0.01%
27,032
+13,451
755
$2.09M 0.01%
186,266
-130,214
756
$2.06M 0.01%
156,214
757
$2.05M 0.01%
26,771
+1,377
758
$2.05M 0.01%
9,999
-18,518
759
$2.04M 0.01%
1,211,179
+559,921
760
$2.04M 0.01%
3
761
$2.03M 0.01%
30,900
+18,170
762
$2.02M 0.01%
215,431
+46,780
763
$2.01M 0.01%
85,550
-14,381
764
$1.99M 0.01%
130,215
-2,168
765
$1.99M 0.01%
168,594
+125,293
766
$1.96M 0.01%
22,151
+21,216
767
$1.96M 0.01%
80,498
-20,559
768
$1.95M 0.01%
4,560
-8,172
769
$1.94M 0.01%
1,030,456
+290,221
770
$1.93M 0.01%
227,870
-30,508
771
$1.93M 0.01%
9,539
+6,317
772
$1.93M 0.01%
13,359
-53,940
773
$1.93M 0.01%
7,410
+321
774
$1.93M 0.01%
2,003,047
+123,114
775
$1.92M 0.01%
201,522
+99,250
29 30
31
32 33