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
1401
$76K ﹤0.01%
3,693
+1,256
1402
$76K ﹤0.01%
13,617
-179,149
1403
$75K ﹤0.01%
+7,712
1404
$75K ﹤0.01%
49,607
1405
$75K ﹤0.01%
117,982
1406
$74K ﹤0.01%
35,752
1407
$72K ﹤0.01%
+4,193
1408
$71K ﹤0.01%
337
1409
$70K ﹤0.01%
5,811
-16,610
1410
$70K ﹤0.01%
+1,112
1411
$68K ﹤0.01%
7,824
1412
$68K ﹤0.01%
142
1413
$67K ﹤0.01%
17,357
-24,353
1414
$67K ﹤0.01%
+2,112
1415
$67K ﹤0.01%
913
-1,292
1416
$66K ﹤0.01%
25,700
1417
$66K ﹤0.01%
+748
1418
$66K ﹤0.01%
720
1419
$66K ﹤0.01%
+4,844
1420
$66K ﹤0.01%
2,381
1421
$66K ﹤0.01%
+1,709
1422
$65K ﹤0.01%
+1,845
1423
$64K ﹤0.01%
5,694
1424
$64K ﹤0.01%
686
1425
$64K ﹤0.01%
+3,908
55 56
57
58 59