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
1301
$151K ﹤0.01%
9,633
-3,028
1302
$150K ﹤0.01%
1,780
-5,409
1303
$150K ﹤0.01%
4,143
-145,555
1304
$148K ﹤0.01%
12,958
-25,519
1305
$147K ﹤0.01%
2,808
1306
$145K ﹤0.01%
5,886
+4,710
1307
$144K ﹤0.01%
+8,702
1308
$144K ﹤0.01%
1,825
-106,174
1309
$142K ﹤0.01%
141,276
+21,892
1310
$140K ﹤0.01%
3,275
-692
1311
$140K ﹤0.01%
637
1312
$139K ﹤0.01%
+10,864
1313
$138K ﹤0.01%
2,005
-7,477
1314
$137K ﹤0.01%
+2,812
1315
$137K ﹤0.01%
+5,836
1316
$136K ﹤0.01%
+4,292
1317
$135K ﹤0.01%
89,387
+50,331
1318
$135K ﹤0.01%
23,950
-16,318
1319
$133K ﹤0.01%
+676
1320
$133K ﹤0.01%
+19,467
1321
$131K ﹤0.01%
+56,273
1322
$131K ﹤0.01%
+9,068
1323
$129K ﹤0.01%
1,380
-30,588
1324
$128K ﹤0.01%
+15,900
1325
$128K ﹤0.01%
45,596
-29,384
51 52
53
54 55