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
2076
$0 ﹤0.01%
371
-56,074
2077
– –
-6,410
2078
– –
-6,618
2079
– –
-3,558
2080
– –
-90,290
2081
– –
-2,362
2082
– –
-4,591
2083
– –
-3,768
2084
– –
-356,951
2085
– –
-12,894
2086
$0 ﹤0.01%
26
2087
– –
-2,292
2088
– –
-3,546
2089
– –
-4,121
2090
– –
-1,214
2091
– –
-3,935
2092
– –
-3,320
2093
– –
-8,013
2094
– –
-7,169
2095
– –
-7,500
2096
– –
-385
2097
– –
-4,283
2098
– –
-4,046
2099
– –
-741
2100
– –
-4,717
82 83
84
85 86