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
601
$1.66M 0.01%
47,755
-150,223
602
$1.65M 0.01%
36,679
-11,334
603
$1.64M 0.01%
15,404
+162
604
$1.64M 0.01%
98,496
-163,520
605
$1.63M 0.01%
61,285
+17,709
606
$1.62M 0.01%
513,123
+140,757
607
$1.6M 0.01%
39,040
+2,368
608
$1.6M 0.01%
284,834
-640,370
609
$1.6M 0.01%
9,808
610
$1.6M 0.01%
136,420
+13,746
611
$1.59M 0.01%
+74,277
612
$1.59M 0.01%
144,112
+50,438
613
$1.58M 0.01%
25,799
-47,932
614
$1.57M 0.01%
85,669
-556,994
615
$1.57M 0.01%
126,115
+40,764
616
$1.56M 0.01%
801,013
617
$1.55M 0.01%
34,530
-15,237
618
$1.55M 0.01%
14,408
-22,047
619
$1.54M 0.01%
20,124
+8,061
620
$1.54M 0.01%
+18,003
621
$1.53M 0.01%
+45,300
622
$1.53M 0.01%
443,117
-115,925
623
$1.53M 0.01%
309,530
+217,019
624
$1.53M 0.01%
16,152
-3,277
625
$1.52M 0.01%
177,843
+35,716
23 24
25
26 27