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
526
$2.47M 0.01%
+40,128
527
$2.45M 0.01%
202,242
+42,191
528
$2.39M 0.01%
230,092
+39,696
529
$2.37M 0.01%
+160,291
530
$2.35M 0.01%
92,248
+52,565
531
$2.35M 0.01%
57,491
-14,324
532
$2.34M 0.01%
244,887
+203,037
533
$2.33M 0.01%
118,932
+77,803
534
$2.31M 0.01%
247,689
-692,307
535
$2.28M 0.01%
192,651
+57,356
536
$2.26M 0.01%
28,302
+475
537
$2.25M 0.01%
65,361
+34,852
538
$2.24M 0.01%
1
539
$2.23M 0.01%
145,445
-217,820
540
$2.23M 0.01%
219,568
-9,745
541
$2.21M 0.01%
285,015
+45,732
542
$2.21M 0.01%
+75,021
543
$2.2M 0.01%
35,519
-176,268
544
$2.19M 0.01%
28,405
+19,450
545
$2.19M 0.01%
13,679
+953
546
$2.19M 0.01%
17,904
-8,995
547
$2.13M 0.01%
119,636
+95,888
548
$2.13M 0.01%
55,561
-1,908
549
$2.12M 0.01%
112,666
-176,980
550
$2.11M 0.01%
21,708
+16,732
20 21
22
23 24