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
1501
$34K ﹤0.01%
888
-3,314
1502
$33K ﹤0.01%
+607
1503
$33K ﹤0.01%
6,472
1504
$33K ﹤0.01%
1,002
-2,792
1505
$33K ﹤0.01%
584
-14,487
1506
$33K ﹤0.01%
385
1507
$32K ﹤0.01%
2,139
1508
$32K ﹤0.01%
1,321
1509
$31K ﹤0.01%
1,786
-3,243
1510
$31K ﹤0.01%
+11,755
1511
$30K ﹤0.01%
160
1512
$30K ﹤0.01%
1,124
1513
$30K ﹤0.01%
1,434
+237
1514
$29K ﹤0.01%
1,367
+50
1515
$29K ﹤0.01%
+413
1516
$29K ﹤0.01%
2,578
1517
$29K ﹤0.01%
169
1518
$29K ﹤0.01%
13,208
-13,507
1519
$28K ﹤0.01%
+15,687
1520
$27K ﹤0.01%
+1,383
1521
$27K ﹤0.01%
1,073
1522
$27K ﹤0.01%
619
-1,066
1523
$26K ﹤0.01%
+4,011
1524
$26K ﹤0.01%
+2,798
1525
$26K ﹤0.01%
+7,319
59 60
61
62 63