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
1226
$242K ﹤0.01%
201,658
+201,031
1227
$241K ﹤0.01%
+1,554
1228
$241K ﹤0.01%
+57,795
1229
$240K ﹤0.01%
+20,530
1230
$240K ﹤0.01%
26,614
+5,081
1231
$239K ﹤0.01%
39,803
-174,016
1232
$239K ﹤0.01%
5,376
-213,191
1233
$239K ﹤0.01%
42,900
-48,100
1234
$238K ﹤0.01%
+7,376
1235
$236K ﹤0.01%
1,882
1236
$233K ﹤0.01%
+3,843
1237
$233K ﹤0.01%
+6,311
1238
$230K ﹤0.01%
7,256
-15,805
1239
$230K ﹤0.01%
22,856
-1,711
1240
$228K ﹤0.01%
2,471
-2,831
1241
$227K ﹤0.01%
2,451
-7,817
1242
$227K ﹤0.01%
+668
1243
$226K ﹤0.01%
5,889
+3,502
1244
$223K ﹤0.01%
17,399
-113,789
1245
$222K ﹤0.01%
505,528
-146,728
1246
$221K ﹤0.01%
5,300
+2,900
1247
$218K ﹤0.01%
191,829
-58,996
1248
$217K ﹤0.01%
1,907
-12,807
1249
$217K ﹤0.01%
106,425
-118,926
1250
$215K ﹤0.01%
13,751
-33,321
48 49
50
51 52