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
1601
$0 ﹤0.01%
10
1602
– –
-85,784
1603
– –
-3,117
1604
– –
-34,140
1605
– –
-867
1606
$0 ﹤0.01%
17
1607
– –
-9,754
1608
– –
-10,430
1609
– –
-1,601
1610
– –
-8,369
1611
– –
-2,101
1612
– –
-7,912
1613
– –
-7,713
1614
– –
-31,501
1615
– –
-2,056
1616
– –
-10,008
1617
– –
-2,663
1618
– –
-290,605
1619
– –
-7,276
1620
– –
-2,014
1621
– –
-63,810
1622
– –
-10,908
1623
– –
-739,176
1624
– –
-3,994
1625
– –
-3,477
63 64
65
66 67