Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$204M 0.84%
2,223,202
-113,051
27
$198M 0.82%
949,319
-12,777
28
$191M 0.79%
2,596,224
-19,173
29
$185M 0.76%
1,568,795
+1,284,529
30
$184M 0.76%
576,079
+8,586
31
$177M 0.73%
1,643,582
-26,927
32
$176M 0.73%
5,802,224
-136,413
33
$174M 0.72%
636,550
+90,161
34
$174M 0.72%
4,162,617
+444,807
35
$173M 0.72%
650,684
+98,227
36
$161M 0.66%
2,221,740
+180,224
37
$158M 0.65%
1,352,953
-538,847
38
$156M 0.64%
4,664,622
-47,206
39
$156M 0.64%
3,790,097
+104,704
40
$153M 0.63%
1,196,360
+51,346
41
$151M 0.62%
1,773,933
+136,651
42
$151M 0.62%
1,756,281
-337,869
43
$151M 0.62%
3,444,658
-397,064
44
$150M 0.62%
1,006,085
+748,456
45
$149M 0.62%
2,228,950
+178,645
46
$145M 0.6%
2,424,180
-57,020
47
$144M 0.59%
2,316,234
+1,442,238
48
$133M 0.55%
1,376,497
-218,884
49
$132M 0.54%
2,351,068
+690,440
50
$131M 0.54%
3,241,484
-143,553
1
2
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