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
2051
– –
-1,589
2052
– –
-1,556
2053
– –
-2,795
2054
– –
-4,768
2055
– –
-48,380
2056
– –
-4,033
2057
– –
-2,327
2058
– –
-25,895
2059
– –
-531
2060
– –
-2,871
2061
– –
-3,308
2062
– –
-6,508
2063
– –
-41,556
2064
– –
-1,071
2065
– –
-2,212
2066
– –
-13,042
2067
– –
-2,538
2068
– –
-5,353
2069
– –
-423,913
2070
$0 ﹤0.01%
11
2071
– –
-956
2072
– –
-1,227
2073
– –
-75
2074
– –
-3,608
2075
– –
-13,778
81 82
83
84 85