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
76
$104M 0.3%
638,562
+42,346
77
$103M 0.3%
351,847
-1,060
78
$98.1M 0.28%
812,274
+601,846
79
$98M 0.28%
936,388
-36,363
80
$96.5M 0.28%
2,493,852
-12,125
81
$96.2M 0.28%
809,823
-124,225
82
$95.2M 0.28%
1,465,622
-414,661
83
$92.2M 0.27%
17,237,849
+3,803,868
84
$92M 0.27%
3,173,158
-568,695
85
$91.2M 0.26%
4,052,149
+2,415,951
86
$89.4M 0.26%
387,121
-223,051
87
$89.1M 0.26%
371,787
-138,115
88
$89.1M 0.26%
442,760
-38,034
89
$88.5M 0.26%
1,133,868
+18,255
90
$87.9M 0.26%
610,455
+69,718
91
$86.2M 0.25%
371,775
+104,720
92
$86.2M 0.25%
2,879,327
-39,154
93
$85.9M 0.25%
1,643,537
+224,373
94
$84.9M 0.25%
2,146,853
-72,103
95
$84.7M 0.25%
2,119,723
-170,461
96
$84.4M 0.24%
537,302
-32,379
97
$83.7M 0.24%
439,554
-7,212
98
$83.4M 0.24%
762,611
+4,053
99
$83.2M 0.24%
604,943
+66,543
100
$82.4M 0.24%
1,324,027
-173,505
2 3
4
5 6