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
1801
– –
-26,610
1802
– –
-976
1803
– –
-8,905
1804
– –
-251
1805
– –
-47,386
1806
– –
-784
1807
– –
-16,610
1808
– –
-6,080
1809
– –
-1,546
1810
– –
-6,203
1811
– –
-973
1812
– –
-4,464
1813
– –
-621
1814
– –
-6,877
1815
– –
-1,785
1816
– –
-696,764
1817
– –
-449
1818
– –
-130
1819
– –
-4,439
1820
– –
-6,703
1821
$0 ﹤0.01%
43
1822
– –
-71,021
1823
– –
-14,971
1824
– –
-1,830
1825
– –
-3,566
71 72
73
74 75