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
1451
$51K ﹤0.01%
1,908
+959
1452
$50K ﹤0.01%
553
1453
$50K ﹤0.01%
175
-1,291
1454
$49K ﹤0.01%
16,165
-6,171
1455
$49K ﹤0.01%
212
+94
1456
$49K ﹤0.01%
23,195
+6,087
1457
$49K ﹤0.01%
+3,039
1458
$48K ﹤0.01%
+437
1459
$48K ﹤0.01%
19,195
1460
$48K ﹤0.01%
4,027
1461
$47K ﹤0.01%
1,750
1462
$47K ﹤0.01%
18,536
1463
$47K ﹤0.01%
2,798
1464
$47K ﹤0.01%
1,648
-29,578
1465
$47K ﹤0.01%
3,092
-58,866
1466
$47K ﹤0.01%
+7,248
1467
$47K ﹤0.01%
46,423
+33,321
1468
$46K ﹤0.01%
+5,909
1469
$46K ﹤0.01%
3,520
-106,656
1470
$45K ﹤0.01%
+3,860
1471
$45K ﹤0.01%
133
1472
$45K ﹤0.01%
+620
1473
$44K ﹤0.01%
9,239
1474
$44K ﹤0.01%
917
1475
$44K ﹤0.01%
+2,970
57 58
59
60 61