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
1351
$107K ﹤0.01%
643
-4,901
1352
$106K ﹤0.01%
+88,497
1353
$106K ﹤0.01%
868
-34,315
1354
$105K ﹤0.01%
+6,127
1355
$105K ﹤0.01%
8,444
+2,005
1356
$105K ﹤0.01%
15,162
-10,364
1357
$104K ﹤0.01%
+3,288
1358
$104K ﹤0.01%
119,213
-18,331
1359
$103K ﹤0.01%
1,551
1360
$103K ﹤0.01%
436
-1,156
1361
$102K ﹤0.01%
623
-5,613
1362
$102K ﹤0.01%
1,732
1363
$101K ﹤0.01%
+12,257
1364
$101K ﹤0.01%
560
+43
1365
$101K ﹤0.01%
+5,962
1366
$100K ﹤0.01%
+7,272
1367
$99K ﹤0.01%
10,254
-28,989
1368
$99K ﹤0.01%
438
1369
$98K ﹤0.01%
701
-16,091
1370
$98K ﹤0.01%
+2,736
1371
$97K ﹤0.01%
1,592
1372
$97K ﹤0.01%
6,111
+6,092
1373
$96K ﹤0.01%
+425
1374
$95K ﹤0.01%
4,334
+269
1375
$94K ﹤0.01%
2,449
-900
53 54
55
56 57