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
401
$4.42M 0.02%
90,820
-398,524
402
$4.39M 0.02%
74,935
-39,419
403
$4.37M 0.02%
46,762
+38,948
404
$4.37M 0.02%
45,119
-130,075
405
$4.31M 0.02%
999,277
+506,963
406
$4.3M 0.02%
25,831
+9,091
407
$4.28M 0.02%
215,210
-86,856
408
$4.26M 0.02%
322,637
+209,203
409
$4.2M 0.02%
58,700
+48,913
410
$4.17M 0.02%
151,850
+28,808
411
$4.16M 0.02%
268,418
-131,459
412
$4.14M 0.02%
44,567
+30,717
413
$4.11M 0.02%
40,849
-33,003
414
$4.08M 0.02%
64,498
-9,974
415
$4.07M 0.02%
64,788
-220,190
416
$4.01M 0.02%
467,782
+292,619
417
$3.98M 0.02%
8,840
-46,400
418
$3.96M 0.02%
103,419
+34,017
419
$3.91M 0.02%
111,387
-126,958
420
$3.88M 0.02%
193,224
-5,419
421
$3.79M 0.02%
+77,067
422
$3.79M 0.02%
63,697
-111,177
423
$3.69M 0.02%
132,494
-4,514
424
$3.68M 0.02%
+361,994
425
$3.68M 0.02%
579,080
-101,801
15 16
17
18 19