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
451
$3.34M 0.01%
175,093
+83,901
452
$3.29M 0.01%
378,659
-101,387
453
$3.28M 0.01%
36,953
+24,531
454
$3.28M 0.01%
68,088
-480,292
455
$3.25M 0.01%
61,781
456
$3.24M 0.01%
159,136
+18,619
457
$3.22M 0.01%
425,595
+217,937
458
$3.2M 0.01%
291,624
+191,382
459
$3.2M 0.01%
+163,448
460
$3.19M 0.01%
+49,123
461
$3.17M 0.01%
+14,351
462
$3.16M 0.01%
128,204
+62,592
463
$3.16M 0.01%
119,139
-15,478
464
$3.16M 0.01%
56,179
+1,715
465
$3.11M 0.01%
136,225
+47,322
466
$3.1M 0.01%
104,679
-4,457
467
$3.09M 0.01%
123,990
-5,882
468
$3.05M 0.01%
526,314
-130,863
469
$3.04M 0.01%
91,452
+29,705
470
$3.02M 0.01%
26,501
+25,864
471
$3.02M 0.01%
781,354
+291,791
472
$3M 0.01%
69,946
-751
473
$2.99M 0.01%
21,129
-6,276
474
$2.99M 0.01%
34,006
-319,558
475
$2.99M 0.01%
30,310
-86,195
17 18
19
20 21