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
1276
$176K ﹤0.01%
+17,686
1277
$176K ﹤0.01%
31,760
+24,954
1278
$176K ﹤0.01%
3,827
-580
1279
$173K ﹤0.01%
+15,132
1280
$170K ﹤0.01%
+6,937
1281
$169K ﹤0.01%
64,994
-1,427
1282
$168K ﹤0.01%
+7,077
1283
$168K ﹤0.01%
35,784
-6,583
1284
$167K ﹤0.01%
35,707
-153,254
1285
$167K ﹤0.01%
22,075
-6,821
1286
$166K ﹤0.01%
+7,666
1287
$166K ﹤0.01%
12,056
-24,017
1288
$165K ﹤0.01%
9,210
-29,436
1289
$165K ﹤0.01%
+1,250
1290
$164K ﹤0.01%
3,463
1291
$161K ﹤0.01%
4,400
-12,800
1292
$160K ﹤0.01%
+96,085
1293
$160K ﹤0.01%
697
-672
1294
$160K ﹤0.01%
563
1295
$159K ﹤0.01%
+4,398
1296
$154K ﹤0.01%
3,226
-416
1297
$153K ﹤0.01%
+28,408
1298
$152K ﹤0.01%
1,225
-870
1299
$152K ﹤0.01%
11,174
-8,754
1300
$151K ﹤0.01%
5,321
-1,565
50 51
52
53 54