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
2201
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-2,411
2202
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-157,639
2203
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-8,732
2204
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-31,405
2205
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2206
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-3,639
2207
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-20,917
2208
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-7,401
2209
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-25,178
2210
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-29,616
2211
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-1,117
2212
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-2,408
2213
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-745
2214
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-3,426
2215
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-51
2216
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-6,034
2217
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-12,286
2218
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-2,938
2219
$0 ﹤0.01%
1
2220
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-24,893
2221
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-7,438
2222
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-4,354
2223
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-12,830
2224
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-4,564
2225
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-34,009
87 88
89
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