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
1851
– –
-5,456
1852
– –
-2,107
1853
– –
-840
1854
– –
-1,667
1855
– –
-6,711
1856
– –
-113,309
1857
– –
-8,455
1858
– –
-15,014
1859
– –
-6,196
1860
– –
-2,205
1861
– –
-3,418
1862
– –
-9,556
1863
– –
-1,536
1864
– –
-63,610
1865
– –
-2,136
1866
– –
-6,313
1867
– –
-582
1868
– –
-424
1869
– –
-6,362
1870
– –
-1,189
1871
– –
-2,896
1872
– –
-10,886
1873
– –
-93,358
1874
– –
-5,433
1875
– –
-74,258
73 74
75
76 77