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
376
$5.31M 0.02%
126,200
+126,090
377
$5.29M 0.02%
259,614
+252,873
378
$5.19M 0.02%
325,363
+621
379
$5.18M 0.02%
2,355,998
+1,421,691
380
$5.18M 0.02%
+60,554
381
$5.16M 0.02%
72,301
+37,493
382
$5.11M 0.02%
431,797
-21,936
383
$5.02M 0.02%
687,702
+970
384
$4.93M 0.02%
50,082
+12,891
385
$4.92M 0.02%
1,120,215
-210,620
386
$4.91M 0.02%
160,385
+32,086
387
$4.82M 0.02%
555,814
-401,214
388
$4.81M 0.02%
341,216
+146,106
389
$4.78M 0.02%
95,857
+41,304
390
$4.77M 0.02%
176,582
-19,288
391
$4.74M 0.02%
967,387
+96,634
392
$4.66M 0.02%
794,344
+113,816
393
$4.63M 0.02%
+83,488
394
$4.6M 0.02%
100,494
+42,768
395
$4.54M 0.02%
23,532
+18,926
396
$4.53M 0.02%
197,411
+152,137
397
$4.53M 0.02%
216,964
+10,528
398
$4.51M 0.02%
446,853
+397,369
399
$4.48M 0.02%
854,599
+1,703
400
$4.46M 0.02%
169,388
-57,240
14 15
16
17 18