Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$146M
2
+$106M
3
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

1
+$114M
2
+$113M
3
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
McDonald's
MCD
+$97.6M

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
551
$2.11M 0.01%
30,054
+26,527
552
$2.1M 0.01%
1,001,375
-32,748
553
$2.1M 0.01%
30,794
-26,468
554
$2.09M 0.01%
21,450
-18,161
555
$2.07M 0.01%
6,487
556
$2.07M 0.01%
10,881
+1,727
557
$2.07M 0.01%
38,497
+11,974
558
$2.06M 0.01%
323,488
+73,659
559
$2.06M 0.01%
12,892
+609
560
$2.05M 0.01%
37,629
+31,580
561
$2.04M 0.01%
92,283
+33,221
562
$2.03M 0.01%
111,071
-4,020
563
$2.03M 0.01%
379,976
+366,215
564
$2.03M 0.01%
99,191
+93,008
565
$2.03M 0.01%
268,569
+142,019
566
$2.01M 0.01%
55,349
+2,877
567
$1.99M 0.01%
1,474,428
+661,206
568
$1.97M 0.01%
+109,599
569
$1.95M 0.01%
27,163
-4,214
570
$1.94M 0.01%
49,932
+32,926
571
$1.94M 0.01%
47,504
-7,673
572
$1.92M 0.01%
+56,464
573
$1.9M 0.01%
44,763
-16,214
574
$1.89M 0.01%
459,050
-21,866
575
$1.89M 0.01%
44,266
-184,068
21 22
23
24 25