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
1701
– –
-814
1702
– –
-15,460
1703
– –
-1,194
1704
– –
-799
1705
– –
-2,099
1706
– –
-19,436
1707
– –
-939,248
1708
– –
-584
1709
– –
-1,662
1710
– –
-8,226
1711
– –
-374
1712
– –
-2,248
1713
$0 ﹤0.01%
13
-1,635,678
1714
– –
-958
1715
– –
-1,590
1716
– –
-12,564
1717
– –
-13,076
1718
– –
-1,458
1719
– –
-41,839
1720
– –
-6,938
1721
– –
-3,282
1722
– –
-834
1723
– –
-1,353
1724
– –
-495
1725
– –
-26,449
67 68
69
70 71