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
1051
$559K ﹤0.01%
6,521
-143,139
1052
$559K ﹤0.01%
6,633
+2,151
1053
$556K ﹤0.01%
43,506
-192,209
1054
$543K ﹤0.01%
4,882
-4,220
1055
$541K ﹤0.01%
+14,339
1056
$538K ﹤0.01%
308,492
-2,335
1057
$538K ﹤0.01%
+1,626
1058
$537K ﹤0.01%
33,972
1059
$535K ﹤0.01%
7,693
+4,539
1060
$534K ﹤0.01%
46,449
-6,530
1061
$533K ﹤0.01%
47,145
-919
1062
$529K ﹤0.01%
905
-104
1063
$528K ﹤0.01%
198,381
+152,369
1064
$521K ﹤0.01%
178,839
+165,468
1065
$521K ﹤0.01%
11,622
1066
$519K ﹤0.01%
49,496
+37,048
1067
$518K ﹤0.01%
+84,795
1068
$517K ﹤0.01%
88,823
1069
$509K ﹤0.01%
+175,809
1070
$506K ﹤0.01%
+7,748
1071
$505K ﹤0.01%
44,609
1072
$505K ﹤0.01%
98,298
-15,549
1073
$497K ﹤0.01%
6,354
+4,983
1074
$497K ﹤0.01%
32,837
-10,291
1075
$492K ﹤0.01%
+51,346
41 42
43
44 45