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
301
$8.81M 0.04%
880,098
-781,041
302
$8.71M 0.04%
328,661
+146,007
303
$8.55M 0.04%
440,367
+47,620
304
$8.54M 0.04%
21,135
+19,649
305
$8.5M 0.04%
473,161
-18,597
306
$8.49M 0.04%
155,917
+24,758
307
$8.47M 0.04%
501,874
+205,090
308
$8.31M 0.03%
715,081
+310,900
309
$8.28M 0.03%
181,612
+179,940
310
$8.08M 0.03%
285,563
-8,534
311
$7.99M 0.03%
136,568
+25,634
312
$7.97M 0.03%
108,693
+90,754
313
$7.97M 0.03%
53,115
+3,638
314
$7.9M 0.03%
307,800
+113,000
315
$7.88M 0.03%
196,323
-15,472
316
$7.86M 0.03%
156,575
-1,223
317
$7.83M 0.03%
306,854
+293,135
318
$7.79M 0.03%
145,362
+72,302
319
$7.66M 0.03%
441,988
+54,320
320
$7.63M 0.03%
26,531
-48,230
321
$7.54M 0.03%
201,429
+60,757
322
$7.53M 0.03%
30,542
+23,577
323
$7.52M 0.03%
95,914
+65,305
324
$7.48M 0.03%
155,831
-4,476
325
$7.36M 0.03%
2,797,204
-1,202,454
11 12
13
14 15