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
1776
– –
-5,441
1777
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-1,130
1778
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-6,800
1779
– –
-7,532
1780
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-661
1781
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-2,452
1782
– –
-6,089
1783
– –
-2,904
1784
$0 ﹤0.01%
15
1785
– –
-1,259
1786
– –
-1,804
1787
– –
-12,031
1788
– –
-3,015
1789
– –
-1,504
1790
– –
-4,160
1791
– –
-2,586
1792
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-1,472
1793
– –
-4,276
1794
– –
-4,266
1795
– –
-3,824
1796
– –
-2,544
1797
– –
-3,565
1798
– –
-2,716
1799
– –
-1,501
1800
– –
-63
70 71
72
73 74