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
851
$1.43M ﹤0.01%
+23,541
852
$1.43M ﹤0.01%
554,916
+349,084
853
$1.42M ﹤0.01%
143,887
-586,007
854
$1.41M ﹤0.01%
3,423
-3,066
855
$1.41M ﹤0.01%
77,974
-491
856
$1.41M ﹤0.01%
29,700
+29,159
857
$1.4M ﹤0.01%
+6,529
858
$1.4M ﹤0.01%
11,504
-4,537
859
$1.39M ﹤0.01%
70,772
+57,522
860
$1.38M ﹤0.01%
82,101
-26,971
861
$1.38M ﹤0.01%
62,091
+41,595
862
$1.38M ﹤0.01%
7,462
-153,049
863
$1.37M ﹤0.01%
893,542
+375,845
864
$1.37M ﹤0.01%
36,790
-393,837
865
$1.36M ﹤0.01%
107,861
+2,591
866
$1.35M ﹤0.01%
78,790
+2,217
867
$1.35M ﹤0.01%
228,112
+213,214
868
$1.34M ﹤0.01%
+431,497
869
$1.34M ﹤0.01%
76,308
+74,826
870
$1.34M ﹤0.01%
72,733
-103,848
871
$1.32M ﹤0.01%
11,510
-3,688
872
$1.31M ﹤0.01%
86,475
+54,942
873
$1.3M ﹤0.01%
140,893
-593,505
874
$1.29M ﹤0.01%
+3,284
875
$1.27M ﹤0.01%
640
33 34
35
36 37