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
976
$773K ﹤0.01%
9,125
-3,767
977
$767K ﹤0.01%
25,048
+17,866
978
$765K ﹤0.01%
+29,441
979
$765K ﹤0.01%
+72,216
980
$762K ﹤0.01%
42,157
+10,496
981
$760K ﹤0.01%
127,055
-50,634
982
$759K ﹤0.01%
2,809
-2,622
983
$755K ﹤0.01%
+24,676
984
$748K ﹤0.01%
20,099
-1,414
985
$747K ﹤0.01%
25,307
-26,698
986
$731K ﹤0.01%
95,408
-44,523
987
$727K ﹤0.01%
14,042
+8,345
988
$726K ﹤0.01%
9,195
-1,065
989
$726K ﹤0.01%
+20,310
990
$720K ﹤0.01%
10,562
+4,005
991
$720K ﹤0.01%
6,552
-46,633
992
$713K ﹤0.01%
360,282
+182,620
993
$708K ﹤0.01%
2,136
-3,033
994
$703K ﹤0.01%
7,110
-11,546
995
$701K ﹤0.01%
7,242
+1,400
996
$698K ﹤0.01%
+118,607
997
$697K ﹤0.01%
42,959
+4,025
998
$696K ﹤0.01%
10,700
999
$690K ﹤0.01%
5,997
-13,803
1000
$688K ﹤0.01%
189,982
+21,042
38 39
40
41 42