Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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 37.54%
2 Financials 15.26%
3 Consumer Discretionary 11.95%
4 Communication Services 11.61%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 4.15%
5,710,923
-138,457
2
$1.21B 3.5%
8,992,866
+1,378,675
3
$1.11B 3.22%
5,857,927
+509,976
4
$781M 2.27%
1,854,043
+71,185
5
$700M 2.03%
86,830,815
+44,957,586
6
$678M 1.97%
3,632,116
-456,097
7
$659M 1.91%
3,004,850
-478,247
8
$650M 1.89%
1,453,735
-10,900
9
$600M 1.74%
1,322,824
+206,046
10
$546M 1.58%
6,591,531
-71,103
11
$497M 1.44%
100,022
-5,587
12
$474M 1.37%
5,214,051
-206,909
13
$469M 1.36%
4,423,195
+3,373,118
14
$458M 1.33%
2,506,531
+587,538
15
$454M 1.32%
2,117,835
-85,612
16
$415M 1.2%
5,897,503
+271,971
17
$415M 1.2%
18,922,575
+7,284,170
18
$333M 0.97%
1,568,640
-100,848
19
$333M 0.97%
363,566
+191,520
20
$324M 0.94%
24,418,805
+918,818
21
$324M 0.94%
2,930,156
+789,980
22
$306M 0.89%
288,954
-77,186
23
$294M 0.85%
2,528,900
-326,332
24
$292M 0.85%
631,573
+82,712
25
$273M 0.79%
2,891,495
+541,640
1
2 3 4 5