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 37.5%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.65%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$318K ﹤0.01%
101,514
-91,203
1177
$316K ﹤0.01%
31,978
+22,721
1178
$308K ﹤0.01%
1,346
-478
1179
$308K ﹤0.01%
4,769
-7,599
1180
$306K ﹤0.01%
868
-70
1181
$306K ﹤0.01%
6,641
-70,002
1182
$301K ﹤0.01%
+180,632
1183
$299K ﹤0.01%
1,913
-76
1184
$295K ﹤0.01%
5,860
-1,706
1185
$295K ﹤0.01%
73,238
+42,626
1186
$294K ﹤0.01%
13,637
+9,278
1187
$292K ﹤0.01%
36,466
-8,869
1188
$289K ﹤0.01%
+8,026
1189
$288K ﹤0.01%
782
-1,442
1190
$285K ﹤0.01%
+11,723
1191
$280K ﹤0.01%
2,354
+2,101
1192
$280K ﹤0.01%
96,678
1193
$278K ﹤0.01%
+10,944
1194
$277K ﹤0.01%
17,252
-2,877
1195
$276K ﹤0.01%
26,823
+21,010
1196
$276K ﹤0.01%
2,082
-4,069
1197
$276K ﹤0.01%
+47,716
1198
$276K ﹤0.01%
424,984
1199
$274K ﹤0.01%
5,676
+3,064
1200
$273K ﹤0.01%
84,972
-296,432
46 47
48
49 50