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
1526
$26K ﹤0.01%
2,184
+1,165
1527
$26K ﹤0.01%
10,205
-19,637
1528
$25K ﹤0.01%
7,529
1529
$24K ﹤0.01%
14,622
1530
$24K ﹤0.01%
615
-3,080
1531
$24K ﹤0.01%
+1,457
1532
$24K ﹤0.01%
+5,061
1533
$23K ﹤0.01%
435
+310
1534
$23K ﹤0.01%
2,709
-3,807
1535
$23K ﹤0.01%
902
-16,286
1536
$23K ﹤0.01%
9,280
1537
$22K ﹤0.01%
5,476
-24,387
1538
$22K ﹤0.01%
455
-298
1539
$21K ﹤0.01%
1,243
1540
$21K ﹤0.01%
4,078
-2,745
1541
$21K ﹤0.01%
12,283
+11,683
1542
$20K ﹤0.01%
441
1543
$20K ﹤0.01%
4,622
-956
1544
$20K ﹤0.01%
141
-2,596
1545
$20K ﹤0.01%
828
-94
1546
$19K ﹤0.01%
12,930
1547
$19K ﹤0.01%
+7,963
1548
$18K ﹤0.01%
+10,864
1549
$18K ﹤0.01%
1,549
-1,464
1550
$17K ﹤0.01%
+16,668
60 61
62
63 64