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
1551
$16K ﹤0.01%
228
1552
$16K ﹤0.01%
260
1553
$16K ﹤0.01%
406
1554
$15K ﹤0.01%
135
1555
$14K ﹤0.01%
3,178
-114,727
1556
$14K ﹤0.01%
5,921
1557
$13K ﹤0.01%
50
1558
$13K ﹤0.01%
990
+796
1559
$12K ﹤0.01%
97
-10
1560
$12K ﹤0.01%
55
1561
$11K ﹤0.01%
482
+31
1562
$10K ﹤0.01%
4,212
1563
$10K ﹤0.01%
2,249
-9,681
1564
$9K ﹤0.01%
845
1565
$9K ﹤0.01%
392
1566
$7K ﹤0.01%
493
-3,964
1567
$7K ﹤0.01%
17,833
-18,621
1568
$6K ﹤0.01%
1,279
-253,035
1569
$6K ﹤0.01%
593
1570
$6K ﹤0.01%
3,897
1571
$5K ﹤0.01%
60
1572
$5K ﹤0.01%
281
-983
1573
$4K ﹤0.01%
324
+283
1574
$4K ﹤0.01%
356
1575
$3K ﹤0.01%
7,155
61 62
63
64 65