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
876
$1.26M ﹤0.01%
105,648
+51,616
877
$1.26M ﹤0.01%
84,567
-36,109
878
$1.26M ﹤0.01%
23,242
-149,749
879
$1.26M ﹤0.01%
1,164,176
-182,350
880
$1.24M ﹤0.01%
16,334
-23,651
881
$1.24M ﹤0.01%
45,617
-1,367
882
$1.24M ﹤0.01%
1,304,511
883
$1.24M ﹤0.01%
411,156
+272,489
884
$1.23M ﹤0.01%
28,472
-37,870
885
$1.22M ﹤0.01%
16,236
+15,902
886
$1.22M ﹤0.01%
171,953
+130,045
887
$1.21M ﹤0.01%
6,277
-19,359
888
$1.21M ﹤0.01%
35,026
-41,960
889
$1.2M ﹤0.01%
548,281
+434,178
890
$1.19M ﹤0.01%
40,551
+39,691
891
$1.18M ﹤0.01%
7,595
+6,144
892
$1.18M ﹤0.01%
25,230
+4,462
893
$1.17M ﹤0.01%
9,266
-2,744
894
$1.17M ﹤0.01%
37,858
+34,915
895
$1.17M ﹤0.01%
10,169
-102,364
896
$1.17M ﹤0.01%
11,141
+10,462
897
$1.17M ﹤0.01%
26,107
+22,011
898
$1.15M ﹤0.01%
56,301
899
$1.15M ﹤0.01%
78,319
-126,546
900
$1.15M ﹤0.01%
172,740
-32,227
34 35
36
37 38