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
1476
$44K ﹤0.01%
11,223
1477
$43K ﹤0.01%
42
-2,357
1478
$43K ﹤0.01%
2,488
1479
$42K ﹤0.01%
+20,165
1480
$42K ﹤0.01%
22,782
-97,392
1481
$42K ﹤0.01%
+2,824
1482
$41K ﹤0.01%
233
-182
1483
$41K ﹤0.01%
3,748
-18,227
1484
$41K ﹤0.01%
280
-327
1485
$40K ﹤0.01%
769
-1,834
1486
$40K ﹤0.01%
+1,325
1487
$40K ﹤0.01%
2,445
+413
1488
$39K ﹤0.01%
227
-243
1489
$39K ﹤0.01%
696
-965
1490
$39K ﹤0.01%
+33,448
1491
$38K ﹤0.01%
2,127
+234
1492
$38K ﹤0.01%
480
-693
1493
$38K ﹤0.01%
17,416
1494
$37K ﹤0.01%
364
1495
$36K ﹤0.01%
1,155
1496
$36K ﹤0.01%
194
-21,401
1497
$35K ﹤0.01%
300
-2,000
1498
$35K ﹤0.01%
+7,208
1499
$34K ﹤0.01%
+19,916
1500
$34K ﹤0.01%
289
58 59
60
61 62