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
2101
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-2,273
2102
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-4,324
2103
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2104
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-27,867
2105
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2106
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-35,985
2107
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-67,785
2108
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-4,528
2109
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-812
2110
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-26,379
2111
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-13,117
2112
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-50,911
2113
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-3,354
2114
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-932,862
2115
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2116
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-627,405
2117
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2118
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-107,411
2119
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-1,666
2120
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-54,212
2121
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-10,606
2122
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-25,386
2123
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-2,526
2124
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-6,461
2125
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-531
83 84
85
86 87