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
1101
$444K ﹤0.01%
+80,400
1102
$443K ﹤0.01%
25,981
-224,381
1103
$440K ﹤0.01%
1,911
+79
1104
$440K ﹤0.01%
18,912
+1,922
1105
$438K ﹤0.01%
63,136
-154,088
1106
$437K ﹤0.01%
13,944
-2,845
1107
$428K ﹤0.01%
+20,547
1108
$426K ﹤0.01%
103,741
+3,820
1109
$425K ﹤0.01%
5,952
-16,936
1110
$425K ﹤0.01%
3,897
-3,455
1111
$423K ﹤0.01%
12,876
+11,910
1112
$422K ﹤0.01%
117,338
+113,643
1113
$421K ﹤0.01%
+27,601
1114
$418K ﹤0.01%
13,645
+7,863
1115
$416K ﹤0.01%
+19,418
1116
$416K ﹤0.01%
57,629
-93,855
1117
$415K ﹤0.01%
138,171
+133,318
1118
$414K ﹤0.01%
+12,759
1119
$413K ﹤0.01%
25,255
-5,603
1120
$411K ﹤0.01%
11,456
+6,066
1121
$410K ﹤0.01%
1,157
-6,023
1122
$407K ﹤0.01%
1,804
-3,474
1123
$405K ﹤0.01%
146,540
1124
$404K ﹤0.01%
8,928
1125
$402K ﹤0.01%
16,273
-40,725
43 44
45
46 47