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
651
$1.38M 0.01%
16,736
-27,164
652
$1.37M 0.01%
62,324
+10,562
653
$1.36M 0.01%
87,311
+14,320
654
$1.35M 0.01%
+36,051
655
$1.35M 0.01%
70,114
-9,262
656
$1.35M 0.01%
484,851
-101,002
657
$1.34M 0.01%
5,988
+2,930
658
$1.34M 0.01%
257,156
+16,476
659
$1.33M 0.01%
11,372
-713,629
660
$1.33M 0.01%
80,586
-65,129
661
$1.32M 0.01%
13,381
-9,472
662
$1.32M 0.01%
32,375
-1,170
663
$1.32M 0.01%
+83,931
664
$1.32M 0.01%
+39,563
665
$1.29M 0.01%
63,238
-391,864
666
$1.28M 0.01%
16,354
+10,528
667
$1.28M 0.01%
17,538
+16,696
668
$1.27M 0.01%
87,296
-9,954
669
$1.25M 0.01%
631
-9,644
670
$1.25M 0.01%
+71,484
671
$1.24M 0.01%
125,963
+89,792
672
$1.23M 0.01%
12,004
-11,549
673
$1.23M 0.01%
65,433
+759
674
$1.22M 0.01%
42,197
-4,799
675
$1.21M 0.01%
69,361
+19,456
25 26
27
28 29