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
2251
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-956
2252
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2253
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-75
2254
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-3,608
2255
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-13,778
2256
$0 ﹤0.01%
371
-56,074
2257
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-6,410
2258
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-6,618
2259
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-3,558
2260
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-90,290
2261
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-2,362
2262
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-4,591
2263
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-3,768
2264
$0 ﹤0.01%
26
2265
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-2,292
2266
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2267
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2268
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-1,214
2269
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-8,013
2270
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-7,500
2271
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2272
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2273
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-2,726
2274
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-4,046
2275
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-741
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