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
1326
$127K ﹤0.01%
+34,897
1327
$127K ﹤0.01%
6,315
-5,464
1328
$124K ﹤0.01%
10,832
+8,529
1329
$121K ﹤0.01%
60,660
-24,225
1330
$120K ﹤0.01%
840
+20
1331
$120K ﹤0.01%
660
+491
1332
$120K ﹤0.01%
22,320
-3,421
1333
$120K ﹤0.01%
1,066
-871
1334
$118K ﹤0.01%
56,991
1335
$118K ﹤0.01%
+9,404
1336
$118K ﹤0.01%
+28,947
1337
$117K ﹤0.01%
3,836
-6,160
1338
$117K ﹤0.01%
32,392
+949
1339
$116K ﹤0.01%
33,200
-2,131,628
1340
$113K ﹤0.01%
3,136
-2,262
1341
$112K ﹤0.01%
+1,406
1342
$111K ﹤0.01%
48,774
1343
$111K ﹤0.01%
1,009
1344
$111K ﹤0.01%
1,905
1345
$110K ﹤0.01%
527
1346
$110K ﹤0.01%
3,301
-12,111
1347
$110K ﹤0.01%
1,305
1348
$109K ﹤0.01%
2,954
-32
1349
$108K ﹤0.01%
+1,119
1350
$107K ﹤0.01%
1,082
-15,644
52 53
54
55 56