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
351
$5.95M 0.02%
39,852
+16,574
352
$5.94M 0.02%
201,094
-4,668
353
$5.94M 0.02%
858,625
+166,495
354
$5.93M 0.02%
187,500
+120,195
355
$5.92M 0.02%
402,019
+116,674
356
$5.92M 0.02%
104,439
+30,363
357
$5.87M 0.02%
83,888
+79,416
358
$5.83M 0.02%
112,992
+55,085
359
$5.83M 0.02%
81,406
-169,665
360
$5.82M 0.02%
+177,334
361
$5.8M 0.02%
37,026
-45,993
362
$5.8M 0.02%
297,858
-795,646
363
$5.73M 0.02%
215,211
+12,413
364
$5.68M 0.02%
39,274
+21,789
365
$5.63M 0.02%
15,763
-4,698
366
$5.62M 0.02%
34,523
+1,954
367
$5.59M 0.02%
94,179
+35,435
368
$5.58M 0.02%
74,316
+13,194
369
$5.57M 0.02%
127,204
+53,180
370
$5.49M 0.02%
39,901
-154,642
371
$5.44M 0.02%
175,624
+59,845
372
$5.44M 0.02%
54,910
-26,829
373
$5.44M 0.02%
251,052
-56,971
374
$5.39M 0.02%
368,863
+236,433
375
$5.31M 0.02%
164,349
-1,500
13 14
15
16 17