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
$24.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$111M
3
+$104M
4
EHC icon
Encompass Health
EHC
+$89.4M
5
RY icon
Royal Bank of Canada
RY
+$77.7M

Top Sells

1
+$118M
2
+$110M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

1 Healthcare 22.25%
2 Financials 15.84%
3 Technology 14.17%
4 Consumer Staples 9.65%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.07%
459,444
+120,097
227
$16.1M 0.07%
636,214
-89,616
228
$16.1M 0.07%
266,755
-873,384
229
$16M 0.07%
161,898
-317,010
230
$15.8M 0.07%
+215,127
231
$15.8M 0.07%
819,686
+456,488
232
$15.7M 0.06%
114,081
-26,167
233
$15.6M 0.06%
603,961
+319,622
234
$15.5M 0.06%
62,167
+13,259
235
$15.5M 0.06%
221,753
-883,340
236
$15.4M 0.06%
1,583,320
+1,364,595
237
$15.1M 0.06%
305,787
+7,671
238
$15M 0.06%
304,164
+302,240
239
$15M 0.06%
1,532,615
+242,062
240
$14.8M 0.06%
779,384
+275,626
241
$14.7M 0.06%
292,832
-106,125
242
$14.5M 0.06%
784,780
+313,295
243
$14.4M 0.06%
186,256
-65,685
244
$14.4M 0.06%
464,166
245
$14.3M 0.06%
524,741
+502,482
246
$14.3M 0.06%
332,497
+101,683
247
$14.2M 0.06%
143,191
-112,519
248
$14.1M 0.06%
462,412
+103,182
249
$14.1M 0.06%
688,802
+24,628
250
$13.8M 0.06%
929,772
-11,510
8 9
10
11 12