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
576
$1.89M 0.01%
333,354
+225,847
577
$1.88M 0.01%
51,210
+13,230
578
$1.88M 0.01%
33,342
+30,365
579
$1.88M 0.01%
562,768
+298,450
580
$1.88M 0.01%
14,485
+4,384
581
$1.88M 0.01%
115,502
-662,562
582
$1.87M 0.01%
10,569
-1,588
583
$1.87M 0.01%
56,751
-45,205
584
$1.86M 0.01%
401,703
+369,664
585
$1.83M 0.01%
210,064
-19,532
586
$1.81M 0.01%
+66,962
587
$1.81M 0.01%
230,973
+81,721
588
$1.81M 0.01%
257,280
-203,080
589
$1.8M 0.01%
220,407
-591,850
590
$1.79M 0.01%
101,820
+5,769
591
$1.79M 0.01%
22,087
+8,082
592
$1.77M 0.01%
17,352
-90,568
593
$1.76M 0.01%
+24,871
594
$1.75M 0.01%
13,594
+927
595
$1.75M 0.01%
+32,612
596
$1.72M 0.01%
7,724
-826
597
$1.71M 0.01%
54,802
-4,452
598
$1.71M 0.01%
58,800
+51,262
599
$1.7M 0.01%
10,296
-26,323
600
$1.67M 0.01%
439,639
+18,359
22 23
24
25 26