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
2126
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2127
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2128
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-2,749
2129
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-1,521
2130
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-8,789
2131
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-3,160
2132
$0 ﹤0.01%
6
2133
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-2,030
2134
– –
-860
2135
– –
-1,200
2136
$0 ﹤0.01%
2
2137
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-1,510
2138
– –
-4,538
2139
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-3,798
2140
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2141
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2142
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-5,433
2143
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2144
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2145
$0 ﹤0.01%
231
-318,375
2146
– –
-1,845
2147
– –
-1,136
2148
– –
-2,359
2149
– –
-4,668
2150
– –
-7,612
84 85
86
87 88