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
926
$997K ﹤0.01%
51,902
+49,579
927
$997K ﹤0.01%
71,176
+14,002
928
$992K ﹤0.01%
+5,953
929
$986K ﹤0.01%
22,312
-22,487
930
$983K ﹤0.01%
680,210
+28,220
931
$979K ﹤0.01%
11,573
+10,709
932
$977K ﹤0.01%
145,666
-12,046
933
$976K ﹤0.01%
34,031
+4,869
934
$966K ﹤0.01%
23,662
+7,298
935
$958K ﹤0.01%
5,399
+2,064
936
$956K ﹤0.01%
270,857
937
$953K ﹤0.01%
69,699
+16,140
938
$946K ﹤0.01%
248,620
+98,440
939
$941K ﹤0.01%
24,568
-71,223
940
$936K ﹤0.01%
12,285
941
$929K ﹤0.01%
+3,775
942
$920K ﹤0.01%
78,517
-2,462
943
$917K ﹤0.01%
36,070
944
$916K ﹤0.01%
11,493
-31,869
945
$909K ﹤0.01%
1,494
-14,757
946
$904K ﹤0.01%
76,373
-61,745
947
$890K ﹤0.01%
51,491
-14,032
948
$873K ﹤0.01%
114,330
+70,942
949
$871K ﹤0.01%
126,795
+90,707
950
$860K ﹤0.01%
2,145
-3,598
36 37
38
39 40