Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$146M
2
+$106M
3
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

1
+$114M
2
+$113M
3
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
McDonald's
MCD
+$97.6M

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
326
$7.35M 0.03%
609,290
-827,904
327
$7.28M 0.03%
377,298
+330,067
328
$7.27M 0.03%
76,587
+73,568
329
$7.16M 0.03%
226,468
-7,366
330
$7.09M 0.03%
155,338
-120,794
331
$7.09M 0.03%
+149,679
332
$6.94M 0.03%
48,049
-99,296
333
$6.82M 0.03%
482,129
-53,639
334
$6.82M 0.03%
+24,101
335
$6.78M 0.03%
86,000
+19,300
336
$6.78M 0.03%
76,804
+70,456
337
$6.67M 0.03%
245,353
+75,625
338
$6.59M 0.03%
326,800
+178,237
339
$6.57M 0.03%
302,068
+41,279
340
$6.54M 0.03%
8,170,903
-403,692
341
$6.5M 0.03%
751,351
+124,014
342
$6.47M 0.03%
47,467
-98,610
343
$6.41M 0.03%
75,668
+57,285
344
$6.35M 0.03%
87,409
-141,167
345
$6.32M 0.03%
449,220
+225,390
346
$6.25M 0.03%
117,039
+53,474
347
$6.1M 0.03%
211,776
+180,621
348
$5.97M 0.02%
76,335
+52,019
349
$5.97M 0.02%
16,919
+2,032
350
$5.96M 0.02%
141,694
+96,473
12 13
14
15 16