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
1201
$270K ﹤0.01%
+4,982
1202
$269K ﹤0.01%
+510,216
1203
$269K ﹤0.01%
1,625
-3,360
1204
$267K ﹤0.01%
108,063
-96,684
1205
$266K ﹤0.01%
+8,224
1206
$262K ﹤0.01%
13,009
+2,345
1207
$262K ﹤0.01%
1,730
-988
1208
$262K ﹤0.01%
+12,098
1209
$261K ﹤0.01%
30,697
1210
$260K ﹤0.01%
1,958
1211
$259K ﹤0.01%
14,715
+4,729
1212
$258K ﹤0.01%
+5,641
1213
$258K ﹤0.01%
7,432
-2,079
1214
$256K ﹤0.01%
2,481
+1,699
1215
$255K ﹤0.01%
16,204
+2,646
1216
$254K ﹤0.01%
43,449
-4,201
1217
$251K ﹤0.01%
+114,794
1218
$251K ﹤0.01%
+50,929
1219
$250K ﹤0.01%
8,323
-1,224
1220
$250K ﹤0.01%
58,259
+8,582
1221
$250K ﹤0.01%
+10,460
1222
$250K ﹤0.01%
3,998
+161
1223
$249K ﹤0.01%
101,313
-31,049
1224
$247K ﹤0.01%
3,477
-4,644
1225
$244K ﹤0.01%
+193,595
47 48
49
50 51