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
1001
$684K ﹤0.01%
20,440
-32,956
1002
$683K ﹤0.01%
82,877
+3,189
1003
$682K ﹤0.01%
13,654
+3,614
1004
$679K ﹤0.01%
20,428
+9,285
1005
$677K ﹤0.01%
60,959
+53,627
1006
$675K ﹤0.01%
50,311
-4,307
1007
$671K ﹤0.01%
27,838
+25,322
1008
$665K ﹤0.01%
3,306
-6,619
1009
$665K ﹤0.01%
154,006
-921,939
1010
$664K ﹤0.01%
2,915
+2,360
1011
$662K ﹤0.01%
+10,327
1012
$656K ﹤0.01%
53,752
-186,553
1013
$656K ﹤0.01%
+173,254
1014
$653K ﹤0.01%
21,293
1015
$648K ﹤0.01%
9,063
-14,308
1016
$644K ﹤0.01%
224,484
+40,821
1017
$638K ﹤0.01%
+169,479
1018
$637K ﹤0.01%
6,677
+6,209
1019
$637K ﹤0.01%
44,945
+33,695
1020
$636K ﹤0.01%
20,782
-18,841
1021
$636K ﹤0.01%
1,227,928
+41,476
1022
$636K ﹤0.01%
9,643
+2,459
1023
$632K ﹤0.01%
5,931
-7,191
1024
$631K ﹤0.01%
10,469
-60,827
1025
$628K ﹤0.01%
499,260
+45,566
39 40
41
42 43