Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$2.29B
(+7.1%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
+$362M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
On Holding
ONON
|
+$188M |
| 5 |
NVIDIA
NVDA
|
+$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$211M |
| 2 |
Petrobras
PBR
|
+$173M |
| 3 |
MetLife
MET
|
+$140M |
| 4 |
Manulife Financial
MFC
|
+$136M |
| 5 |
McKesson
MCK
|
+$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |