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
1876
– –
-8,649
1877
– –
-5,597
1878
– –
-3,707
1879
– –
-4,663
1880
– –
-4,343
1881
– –
-1,692
1882
– –
-3,553
1883
– –
-513
1884
– –
-4,465
1885
– –
-4,645
1886
– –
-9,825
1887
– –
-9,841
1888
– –
-1,247
1889
– –
-36,634
1890
– –
-154,823
1891
– –
-2,108
1892
– –
-11,563
1893
– –
-5,754
1894
– –
-901
1895
– –
-648
1896
– –
-23,457
1897
– –
-7,729
1898
– –
-48,582
1899
– –
-4,341
1900
– –
-14,400
74 75
76
77 78