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
1826
– –
-2,244
1827
– –
-130,660
1828
– –
-106,861
1829
– –
-1,324
1830
– –
-65,619
1831
– –
-3,820
1832
– –
-1,363
1833
– –
-13,300
1834
– –
-3,587
1835
– –
-8,712
1836
– –
-898
1837
– –
-6,835
1838
– –
-2,048
1839
– –
-7,863
1840
– –
-8,142
1841
– –
-2,496
1842
– –
-12,743
1843
– –
-9,313
1844
– –
-12,070
1845
– –
-5,415
1846
– –
-1,110
1847
– –
-2,309
1848
– –
-10,142
1849
– –
-12,785
1850
– –
-1,511
72 73
74
75 76