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
901
$1.15M ﹤0.01%
69,694
-11,064
902
$1.14M ﹤0.01%
157,548
-3,858
903
$1.14M ﹤0.01%
45,859
+23,096
904
$1.13M ﹤0.01%
500,264
+242,843
905
$1.13M ﹤0.01%
69,663
+21,089
906
$1.13M ﹤0.01%
+154,982
907
$1.11M ﹤0.01%
67,099
-19,776
908
$1.11M ﹤0.01%
31,447
+23,338
909
$1.1M ﹤0.01%
109,983
+75,480
910
$1.1M ﹤0.01%
30,366
+26,887
911
$1.08M ﹤0.01%
36,328
912
$1.07M ﹤0.01%
1,039,922
-31,938
913
$1.07M ﹤0.01%
67,531
914
$1.06M ﹤0.01%
39,439
+8,684
915
$1.05M ﹤0.01%
1,978
-3,900
916
$1.04M ﹤0.01%
147,815
+103,892
917
$1.03M ﹤0.01%
43,806
+37,640
918
$1.03M ﹤0.01%
81,820
+20,982
919
$1.03M ﹤0.01%
59,848
+41,865
920
$1.02M ﹤0.01%
72,396
-483,400
921
$1.02M ﹤0.01%
5,551
+4,379
922
$1.01M ﹤0.01%
61,351
-2,694
923
$1M ﹤0.01%
17,765
-17,716
924
$1M ﹤0.01%
34,966
+16,096
925
$1M ﹤0.01%
109,841
-168,177
35 36
37
38 39