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
1026
$628K ﹤0.01%
43,057
-18,558
1027
$623K ﹤0.01%
+5,840
1028
$622K ﹤0.01%
80,668
+14,212
1029
$619K ﹤0.01%
2,992
1030
$618K ﹤0.01%
285,779
+6,471
1031
$618K ﹤0.01%
+29,388
1032
$617K ﹤0.01%
485,381
+411,238
1033
$615K ﹤0.01%
4,594
+1,021
1034
$613K ﹤0.01%
472,102
+24,509
1035
$612K ﹤0.01%
38,782
+5,085
1036
$612K ﹤0.01%
18,780
+12,197
1037
$609K ﹤0.01%
5,386
1038
$606K ﹤0.01%
69,428
-14,655
1039
$603K ﹤0.01%
2,192
-6,434
1040
$600K ﹤0.01%
29,173
-43,471
1041
$597K ﹤0.01%
3,965
1042
$587K ﹤0.01%
32,213
+25,035
1043
$578K ﹤0.01%
3,338
-597
1044
$577K ﹤0.01%
6,241
-1,267
1045
$574K ﹤0.01%
97,852
-13,848
1046
$570K ﹤0.01%
17,714
-180,079
1047
$569K ﹤0.01%
115,770
-52,320
1048
$566K ﹤0.01%
+3,018
1049
$564K ﹤0.01%
467,268
-73,415
1050
$563K ﹤0.01%
75,788
-48,456
40 41
42
43 44