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
626
$1.52M 0.01%
57,203
-21,422
627
$1.51M 0.01%
63,883
+15,942
628
$1.5M 0.01%
13,830
+7,073
629
$1.5M 0.01%
65,235
630
$1.49M 0.01%
545,964
+90,502
631
$1.48M 0.01%
26,617
+13,168
632
$1.48M 0.01%
63,401
+6,974
633
$1.48M 0.01%
62,888
-9,736
634
$1.47M 0.01%
+38,010
635
$1.46M 0.01%
51,275
+5,952
636
$1.45M 0.01%
195,202
+92,404
637
$1.43M 0.01%
73,510
+6,302
638
$1.43M 0.01%
71,588
+67,314
639
$1.43M 0.01%
18,514
640
$1.43M 0.01%
1,021,000
+288,463
641
$1.43M 0.01%
230,205
-682,976
642
$1.42M 0.01%
9,446
+5,111
643
$1.42M 0.01%
26,169
644
$1.42M 0.01%
72,801
+2,347
645
$1.39M 0.01%
34,809
+1,773
646
$1.39M 0.01%
145,161
-178,293
647
$1.39M 0.01%
126,421
-34,640
648
$1.39M 0.01%
119,401
-22,773
649
$1.39M 0.01%
+76,670
650
$1.39M 0.01%
45,866
-14,717
24 25
26
27 28