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
501
$2.77M 0.01%
179,612
-15,768
502
$2.76M 0.01%
340,833
+136,906
503
$2.76M 0.01%
23,406
-33,337
504
$2.74M 0.01%
110,151
+52,688
505
$2.73M 0.01%
+20,821
506
$2.72M 0.01%
114,696
+5,956
507
$2.65M 0.01%
141,770
-54,497
508
$2.64M 0.01%
56,663
+44,654
509
$2.63M 0.01%
192,300
+148,780
510
$2.62M 0.01%
79,780
-50,510
511
$2.61M 0.01%
8,855
+230
512
$2.61M 0.01%
70,481
-95,751
513
$2.6M 0.01%
129,875
+105,307
514
$2.59M 0.01%
68,998
-942
515
$2.57M 0.01%
249,704
+15,874
516
$2.55M 0.01%
37,936
-15,189
517
$2.54M 0.01%
69,912
+24,610
518
$2.53M 0.01%
45,143
-13,931
519
$2.53M 0.01%
+325,559
520
$2.52M 0.01%
84,887
+5,023
521
$2.52M 0.01%
7,272
-70,994
522
$2.51M 0.01%
64,166
+60,627
523
$2.48M 0.01%
108,417
-960,014
524
$2.47M 0.01%
162,167
+50,598
525
$2.47M 0.01%
61,860
+42,043
19 20
21
22 23