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 37.49%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.2M 0.14%
209,023
-260,496
152
$49M 0.14%
8,619,556
-626,514
153
$48.4M 0.14%
318,176
-344,518
154
$48M 0.14%
6,231,231
-608,909
155
$46.9M 0.14%
483,189
-76,080
156
$46.7M 0.14%
7,469,405
+3,106,585
157
$46.4M 0.13%
199,485
+193,228
158
$46.4M 0.13%
1,594,729
-185,331
159
$45.9M 0.13%
560,179
-1,712,218
160
$45.2M 0.13%
116,293
+73,433
161
$45.1M 0.13%
167,662
-247,545
162
$44.6M 0.13%
1,319,054
-2,747,133
163
$44.5M 0.13%
242,881
+195,176
164
$41.9M 0.12%
271,639
+243,215
165
$41.5M 0.12%
403,786
+389,235
166
$40.8M 0.12%
1,167,247
+286,783
167
$40.5M 0.12%
1,507,076
+1,258,756
168
$39.9M 0.12%
1,257,661
+389,188
169
$39.9M 0.12%
1,298,756
-4,444,620
170
$38.4M 0.11%
429,998
-44,138
171
$38.3M 0.11%
122,410
-675,278
172
$38.2M 0.11%
1,698,417
-20,025
173
$37.5M 0.11%
5,526,163
+100,692
174
$37.3M 0.11%
466,830
+415,804
175
$36.6M 0.11%
1,608,957
+571,004
5 6
7
8 9