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
1376
$94K ﹤0.01%
7,599
1377
$94K ﹤0.01%
+5,621
1378
$93K ﹤0.01%
166,305
-485,883
1379
$92K ﹤0.01%
+158,116
1380
$92K ﹤0.01%
1,003
-3,175
1381
$91K ﹤0.01%
2,582
-21,938
1382
$90K ﹤0.01%
+1,368
1383
$89K ﹤0.01%
29,645
-37,952
1384
$89K ﹤0.01%
+13,780
1385
$88K ﹤0.01%
3,192
+1,103
1386
$87K ﹤0.01%
+485
1387
$86K ﹤0.01%
3,432
1388
$86K ﹤0.01%
90,247
1389
$84K ﹤0.01%
+21,449
1390
$83K ﹤0.01%
288
-1,256
1391
$82K ﹤0.01%
720
-3,618
1392
$80K ﹤0.01%
187
-288
1393
$80K ﹤0.01%
108,691
1394
$80K ﹤0.01%
2,240
+877
1395
$79K ﹤0.01%
+4,910
1396
$79K ﹤0.01%
+23,539
1397
$77K ﹤0.01%
343
1398
$77K ﹤0.01%
4,977
-7,965
1399
$77K ﹤0.01%
+2,653
1400
$76K ﹤0.01%
110,233
-30,710
54 55
56
57 58