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
701
$1.12M ﹤0.01%
47,010
+5,912
702
$1.11M ﹤0.01%
34,214
+29,085
703
$1.11M ﹤0.01%
6,303
-3,759
704
$1.11M ﹤0.01%
98,006
+7,708
705
$1.1M ﹤0.01%
84,550
+3,405
706
$1.1M ﹤0.01%
5,733
+1,983
707
$1.09M ﹤0.01%
9,537
+7,563
708
$1.09M ﹤0.01%
65,128
+26,172
709
$1.07M ﹤0.01%
+59,291
710
$1.07M ﹤0.01%
74,510
+925
711
$1.07M ﹤0.01%
+19,563
712
$1.07M ﹤0.01%
958
-237
713
$1.07M ﹤0.01%
12,950
-19,139
714
$1.06M ﹤0.01%
9,211
+8,730
715
$1.05M ﹤0.01%
20,641
-40,585
716
$1.05M ﹤0.01%
2,914
+1,038
717
$1.05M ﹤0.01%
903
-316
718
$1.05M ﹤0.01%
+58,000
719
$1.03M ﹤0.01%
14,424
+14,087
720
$1.02M ﹤0.01%
41,286
+6,279
721
$1.02M ﹤0.01%
+71,563
722
$1.01M ﹤0.01%
100,006
-155,714
723
$1M ﹤0.01%
20,124
+1,192
724
$986K ﹤0.01%
70,682
-19,905
725
$985K ﹤0.01%
29,076
+2,949
27 28
29
30 31