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
201
$27.2M 0.08%
1,595,196
-446,937
202
$25.9M 0.08%
965,282
-31,079
203
$25.7M 0.07%
923,799
+375,361
204
$25.6M 0.07%
806,508
+31,614
205
$25.4M 0.07%
342,330
+244,415
206
$25.3M 0.07%
+575,011
207
$25.3M 0.07%
1,015,942
+860,399
208
$24.7M 0.07%
+600,371
209
$24.3M 0.07%
108,200
-70,742
210
$24.2M 0.07%
40,273
+22,357
211
$24M 0.07%
135,116
+17,477
212
$23.6M 0.07%
+178,343
213
$23.5M 0.07%
+432,104
214
$23.5M 0.07%
561,446
-50,908
215
$23.2M 0.07%
4,006,001
+934,110
216
$23.2M 0.07%
4,911,635
+418,525
217
$23M 0.07%
432,500
+350,900
218
$22.9M 0.07%
1,447,941
-181,784
219
$22.7M 0.07%
281,627
-266,099
220
$22.7M 0.07%
311,123
+293,543
221
$22.6M 0.07%
64,133
+43,994
222
$22.1M 0.06%
3,164,505
+524,328
223
$21.7M 0.06%
2,514,036
-178,287
224
$21.4M 0.06%
66,185
+65,473
225
$21.3M 0.06%
735,185
+69,670
7 8
9
10 11