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 37.49%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.7M 0.18%
878,057
-9,499
127
$60.6M 0.18%
333,048
+316,018
128
$60.4M 0.18%
252,202
-391,230
129
$60.4M 0.18%
12,805,240
+12,798,409
130
$59.6M 0.17%
483,152
+475,161
131
$58.6M 0.17%
82,341
+15,052
132
$58.3M 0.17%
340,087
+4,842
133
$58.1M 0.17%
518,106
+253,194
134
$57.4M 0.17%
261,297
-146,416
135
$57M 0.17%
371,108
-393,909
136
$57M 0.17%
5,970,033
-81,689
137
$57M 0.17%
760,244
-215,183
138
$56.8M 0.16%
2,274,816
+2,247,226
139
$56.4M 0.16%
566,736
-139,257
140
$56.2M 0.16%
301,906
+85,246
141
$55M 0.16%
921,590
+22,343
142
$54M 0.16%
77,916
+22,205
143
$52.9M 0.15%
6,589,406
+401,526
144
$52.9M 0.15%
661,010
-4,629
145
$51.8M 0.15%
163,816
+95,012
146
$51.4M 0.15%
14,530,330
+6,699,750
147
$51.2M 0.15%
1,235,826
+1,040,722
148
$50.8M 0.15%
184,528
-16,789
149
$50M 0.15%
587,326
-169,771
150
$49.6M 0.14%
810,239
-217,200
4 5
6
7 8