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
1076
$492K ﹤0.01%
+1,778
1077
$491K ﹤0.01%
6,300
-14,200
1078
$491K ﹤0.01%
59,963
-226,006
1079
$489K ﹤0.01%
3,200
+742
1080
$488K ﹤0.01%
60,732
+5,741
1081
$485K ﹤0.01%
90,700
-249,917
1082
$481K ﹤0.01%
40,737
-2,132
1083
$481K ﹤0.01%
11,349
-3,617
1084
$477K ﹤0.01%
+15,419
1085
$476K ﹤0.01%
373,303
+10,627
1086
$474K ﹤0.01%
4,587
-10,420
1087
$472K ﹤0.01%
22,891
+3,052
1088
$471K ﹤0.01%
+68,309
1089
$471K ﹤0.01%
24,031
-3,112
1090
$468K ﹤0.01%
49,637
+23,308
1091
$468K ﹤0.01%
+6,341
1092
$465K ﹤0.01%
21,520
-10,896
1093
$461K ﹤0.01%
+6,960
1094
$458K ﹤0.01%
30,803
+29,507
1095
$458K ﹤0.01%
20,883
+2,744
1096
$454K ﹤0.01%
89,513
+72,436
1097
$452K ﹤0.01%
+38,634
1098
$450K ﹤0.01%
+7,220
1099
$447K ﹤0.01%
3,106
-7,634
1100
$444K ﹤0.01%
188,164
42 43
44
45 46