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
101
$82M 0.24%
154,904
-23,197
102
$81.9M 0.24%
8,130,407
-76,466
103
$81.4M 0.24%
569,757
+506,519
104
$80.1M 0.23%
397,196
-25,555
105
$78M 0.23%
467,714
+58,378
106
$77.3M 0.22%
541,280
+258,656
107
$76.7M 0.22%
327,427
-209,522
108
$76.4M 0.22%
750,098
+243,675
109
$75.9M 0.22%
702,621
+244,127
110
$75.2M 0.22%
186,194
+35,925
111
$74.8M 0.22%
1,090,449
+936,313
112
$74.4M 0.22%
167,355
+124,375
113
$73.7M 0.21%
1,273,762
+637,769
114
$72.6M 0.21%
139,635
-75
115
$72.5M 0.21%
2,176,429
+146,708
116
$69.7M 0.2%
1,317,814
+836,620
117
$69.3M 0.2%
465,080
+68,322
118
$69.3M 0.2%
1,282,381
-48,067
119
$68.6M 0.2%
762,715
-1,003,152
120
$68.2M 0.2%
1,551,609
+612,779
121
$67.8M 0.2%
1,619,861
-126,792
122
$67.4M 0.2%
1,088,545
+533,741
123
$66.1M 0.19%
1,325,764
+397,468
124
$63.7M 0.18%
1,368,064
-493,694
125
$63.1M 0.18%
1,331,506
-392,616
3 4
5
6 7