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
1626
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-1,648
1627
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-2,763
1628
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-8,631
1629
$0 ﹤0.01%
1,829
1630
$0 ﹤0.01%
1,300
1631
– –
-1,274
1632
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-6,484
1633
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-3,406
1634
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-667
1635
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-7,364
1636
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-2,477
1637
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-5,930
1638
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-1,761
1639
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-3,935
1640
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-917
1641
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-21,566
1642
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-1,682
1643
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-6,011
1644
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1645
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-6,133
1646
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-107,433
1647
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-2,659
1648
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-4,858
1649
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-11,749
1650
– –
-538
64 65
66
67 68