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
276
$10.6M 0.04%
1,086,081
+45,430
277
$10.6M 0.04%
321,606
+264,129
278
$10.6M 0.04%
117,347
-90,463
279
$10.6M 0.04%
3,136,999
+75,879
280
$10.5M 0.04%
491,556
-174,055
281
$10.4M 0.04%
138,385
+82,280
282
$10.3M 0.04%
509,520
+240,304
283
$10.3M 0.04%
25,140
+20,871
284
$10M 0.04%
452,552
-10,422
285
$9.93M 0.04%
152,560
+106,747
286
$9.85M 0.04%
198,472
+157,162
287
$9.67M 0.04%
577,546
-166,953
288
$9.67M 0.04%
698,018
-67,247
289
$9.63M 0.04%
1,129,104
+438,521
290
$9.54M 0.04%
57,990
-626,088
291
$9.47M 0.04%
332,691
+290,861
292
$9.36M 0.04%
284,034
+95,171
293
$9.21M 0.04%
451,392
+324,058
294
$9.1M 0.04%
137,900
-21,742
295
$9.09M 0.04%
565,921
-2,679,792
296
$9.07M 0.04%
200,752
+152,636
297
$8.97M 0.04%
125,100
-82,588
298
$8.96M 0.04%
3,800
+3,167
299
$8.86M 0.04%
580,740
+377,452
300
$8.85M 0.04%
393,082
+363,317
10 11
12
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