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
951
$859K ﹤0.01%
89,290
+76,139
952
$848K ﹤0.01%
410,257
-152,652
953
$843K ﹤0.01%
9,450
+7,125
954
$842K ﹤0.01%
4,447
-13,954
955
$832K ﹤0.01%
20,739
956
$831K ﹤0.01%
71,351
-50,503
957
$825K ﹤0.01%
119,849
+73,449
958
$817K ﹤0.01%
+38,622
959
$816K ﹤0.01%
171,684
-118,764
960
$815K ﹤0.01%
154,285
-5,540
961
$813K ﹤0.01%
9,675
-13,780
962
$812K ﹤0.01%
68,294
+42,269
963
$812K ﹤0.01%
30,391
-2,782
964
$811K ﹤0.01%
81,049
-60,514
965
$807K ﹤0.01%
2,878
+1,463
966
$802K ﹤0.01%
117,896
-3,502
967
$801K ﹤0.01%
21,359
-3,545
968
$798K ﹤0.01%
155,645
-789,351
969
$798K ﹤0.01%
430,075
970
$795K ﹤0.01%
75,129
+14,548
971
$789K ﹤0.01%
+22,166
972
$787K ﹤0.01%
10,356
-19,148
973
$782K ﹤0.01%
+8,621
974
$782K ﹤0.01%
10,000
+3,400
975
$780K ﹤0.01%
+11,048
37 38
39
40 41