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
426
$3.67M 0.02%
68,421
+59,728
427
$3.66M 0.02%
+253,088
428
$3.65M 0.02%
65,776
+57,848
429
$3.65M 0.02%
18,735
-162,717
430
$3.65M 0.02%
590,431
+297,636
431
$3.64M 0.02%
123,727
-18,921
432
$3.64M 0.02%
292,176
+30,760
433
$3.64M 0.02%
73,643
+49,038
434
$3.62M 0.02%
295,882
+25,034
435
$3.61M 0.01%
61,920
-14,780
436
$3.61M 0.01%
66,253
-1,276,365
437
$3.59M 0.01%
253,643
-82,796
438
$3.58M 0.01%
575,125
-115,697
439
$3.57M 0.01%
476,063
+49,972
440
$3.53M 0.01%
80,666
+56,957
441
$3.52M 0.01%
238,457
+92,726
442
$3.51M 0.01%
185,967
+175,326
443
$3.5M 0.01%
46,407
-24,459
444
$3.47M 0.01%
130,951
+7,150
445
$3.46M 0.01%
97,636
+44,538
446
$3.46M 0.01%
+96,752
447
$3.41M 0.01%
257,595
+215,895
448
$3.39M 0.01%
62,260
+60,492
449
$3.38M 0.01%
14,927
-5,006
450
$3.37M 0.01%
166,758
-9,627
16 17
18
19 20