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
776
$1.92M 0.01%
+103,768
777
$1.9M 0.01%
6,347
-26,388
778
$1.88M 0.01%
32,815
-736
779
$1.88M 0.01%
147,894
-13,220
780
$1.86M 0.01%
59,872
+58,373
781
$1.85M 0.01%
122,823
-262,120
782
$1.85M 0.01%
840,827
+200,132
783
$1.85M 0.01%
1,109,448
+683,024
784
$1.82M 0.01%
138,446
-50,757
785
$1.82M 0.01%
138,978
-48,626
786
$1.81M 0.01%
74,611
-10,083
787
$1.81M 0.01%
6,120
-3,207
788
$1.8M 0.01%
232,407
+131,427
789
$1.8M 0.01%
82,112
-4,464
790
$1.79M 0.01%
33,240
+5,654
791
$1.79M 0.01%
480,734
+73,943
792
$1.78M 0.01%
177,986
+24,178
793
$1.78M 0.01%
15,659
+1,194
794
$1.76M 0.01%
+127,828
795
$1.75M 0.01%
7,102
+6,669
796
$1.75M 0.01%
548
-669
797
$1.75M 0.01%
150,337
+69,351
798
$1.74M 0.01%
112,728
+58,908
799
$1.74M 0.01%
59,235
-18,319
800
$1.74M 0.01%
250,707
-926,929
30 31
32
33 34