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
1251
$215K ﹤0.01%
98,768
-118,890
1252
$213K ﹤0.01%
+7,010
1253
$213K ﹤0.01%
1,986
+221
1254
$213K ﹤0.01%
3,897
-14,893
1255
$210K ﹤0.01%
+4,359
1256
$209K ﹤0.01%
1,950
-8,858
1257
$207K ﹤0.01%
4,898
1258
$206K ﹤0.01%
1,541
-20,798
1259
$206K ﹤0.01%
+26,298
1260
$205K ﹤0.01%
486
-53
1261
$201K ﹤0.01%
46,000
+26,078
1262
$200K ﹤0.01%
4,121
1263
$198K ﹤0.01%
+7,708
1264
$197K ﹤0.01%
27,274
+20,679
1265
$196K ﹤0.01%
43,723
+6,251
1266
$196K ﹤0.01%
47,538
+20,166
1267
$195K ﹤0.01%
+50,300
1268
$191K ﹤0.01%
397
-3,456
1269
$185K ﹤0.01%
+33,289
1270
$181K ﹤0.01%
+68,309
1271
$180K ﹤0.01%
637
1272
$180K ﹤0.01%
5,768
-7,461
1273
$179K ﹤0.01%
142
-370
1274
$179K ﹤0.01%
2,009
-64,413
1275
$179K ﹤0.01%
524
-7,223
49 50
51
52 53