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
676
$1.21M 0.01%
50,233
677
$1.21M 0.01%
76,365
+12,713
678
$1.2M 0.01%
83,624
+32,926
679
$1.2M 0.01%
80,624
+61,772
680
$1.2M ﹤0.01%
21,674
+19,585
681
$1.19M ﹤0.01%
45,752
-4,615
682
$1.19M ﹤0.01%
79,294
-66,678
683
$1.18M ﹤0.01%
53,043
+19,206
684
$1.18M ﹤0.01%
104,422
+23,421
685
$1.18M ﹤0.01%
190,701
-98,381
686
$1.17M ﹤0.01%
224,220
-26,767
687
$1.17M ﹤0.01%
15,846
-227,483
688
$1.16M ﹤0.01%
110,138
-90,116
689
$1.16M ﹤0.01%
97,250
-1,409
690
$1.15M ﹤0.01%
104,769
+14,107
691
$1.15M ﹤0.01%
46,480
692
$1.14M ﹤0.01%
194,746
+80,064
693
$1.13M ﹤0.01%
67,423
-1,343
694
$1.13M ﹤0.01%
+24,926
695
$1.13M ﹤0.01%
48,544
-16,963
696
$1.13M ﹤0.01%
+19,210
697
$1.13M ﹤0.01%
15,452
+731
698
$1.12M ﹤0.01%
63,045
-5,169
699
$1.12M ﹤0.01%
31,242
-19,732
700
$1.12M ﹤0.01%
138,849
+42,193
26 27
28
29 30