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
826
$1.58M ﹤0.01%
19,360
-7,311
827
$1.57M ﹤0.01%
169,508
-1,143,510
828
$1.56M ﹤0.01%
27,300
+22,736
829
$1.56M ﹤0.01%
24,372
+12,181
830
$1.56M ﹤0.01%
162,695
831
$1.55M ﹤0.01%
33,931
-4,761
832
$1.55M ﹤0.01%
154,995
+149,944
833
$1.55M ﹤0.01%
101,878
+55,407
834
$1.54M ﹤0.01%
+36,757
835
$1.54M ﹤0.01%
9,102
+271
836
$1.53M ﹤0.01%
550,592
-234,128
837
$1.53M ﹤0.01%
+495,106
838
$1.51M ﹤0.01%
453,175
-53,250
839
$1.5M ﹤0.01%
14,118
+3,064
840
$1.49M ﹤0.01%
+100,885
841
$1.48M ﹤0.01%
88,649
-89,587
842
$1.48M ﹤0.01%
690,322
-14,052
843
$1.48M ﹤0.01%
141,286
-44,849
844
$1.48M ﹤0.01%
11,494
-38,990
845
$1.47M ﹤0.01%
322,404
+87,378
846
$1.46M ﹤0.01%
194,797
+183,472
847
$1.46M ﹤0.01%
14,189
+10,603
848
$1.46M ﹤0.01%
42,188
+561
849
$1.46M ﹤0.01%
25,792
-23,120
850
$1.45M ﹤0.01%
36,119
-50,843
32 33
34
35 36