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 37.49%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.3M 0.11%
506,254
-4,636
177
$36.1M 0.1%
200,293
+11,020
178
$35.8M 0.1%
8,360,320
+1,588,552
179
$35.3M 0.1%
574,725
-1,470,819
180
$35.1M 0.1%
2,733,003
+134,529
181
$34.8M 0.1%
96,657
+21,860
182
$34.5M 0.1%
59,841
+57,484
183
$34M 0.1%
207,797
-43,399
184
$33.5M 0.1%
266,581
+108,561
185
$32.8M 0.1%
42,540
-20,623
186
$32.3M 0.09%
2,928,934
-495,813
187
$32M 0.09%
11,127,636
+2,256,426
188
$31.4M 0.09%
1,439,820
-256,318
189
$31.2M 0.09%
238,634
+210,788
190
$31.1M 0.09%
253,095
-105,843
191
$30.9M 0.09%
292,411
+269,640
192
$30.6M 0.09%
1,997,648
+260,960
193
$30.6M 0.09%
503,813
+200,158
194
$30M 0.09%
59,358
+833
195
$30M 0.09%
227,608
-125,560
196
$29M 0.08%
78,507
-12,900
197
$28.9M 0.08%
350,745
+121,427
198
$28.5M 0.08%
2,218,287
-13,441,433
199
$27.4M 0.08%
81,962
-9,415
200
$27.3M 0.08%
45,961
+26,931
6 7
8
9 10