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
801
$1.73M 0.01%
1,850,601
+3,267
802
$1.72M 0.01%
282,704
-56,032
803
$1.71M 0.01%
+6,765
804
$1.71M 0.01%
297,775
805
$1.7M ﹤0.01%
+10,735
806
$1.69M ﹤0.01%
+41,860
807
$1.69M ﹤0.01%
94,020
-85,879
808
$1.68M ﹤0.01%
+40,538
809
$1.68M ﹤0.01%
57,938
-44,561
810
$1.68M ﹤0.01%
429,909
-482,195
811
$1.66M ﹤0.01%
140,349
+75,114
812
$1.66M ﹤0.01%
223,309
+29,640
813
$1.66M ﹤0.01%
1,359
+193
814
$1.66M ﹤0.01%
124,473
-4,671
815
$1.66M ﹤0.01%
280,235
-43,367
816
$1.65M ﹤0.01%
13,195
+5,672
817
$1.63M ﹤0.01%
5,446
-9,199
818
$1.63M ﹤0.01%
315,200
-70,000
819
$1.62M ﹤0.01%
12,137
-5,641
820
$1.62M ﹤0.01%
25,801
+22,524
821
$1.61M ﹤0.01%
5,363
+4,306
822
$1.6M ﹤0.01%
711,132
-36,156
823
$1.59M ﹤0.01%
35,295
+17,294
824
$1.58M ﹤0.01%
+154,214
825
$1.58M ﹤0.01%
7,008
+6,640
31 32
33
34 35