Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$126M 0.52%
4,566,824
-73,370
52
$125M 0.52%
2,838,077
-124,635
53
$125M 0.51%
926,330
-56,507
54
$124M 0.51%
1,651,855
+24,583
55
$118M 0.49%
1,474,648
+858,244
56
$117M 0.48%
11,499,954
+3,931,690
57
$116M 0.48%
841,046
-206,232
58
$115M 0.48%
5,363,069
+2,431,609
59
$112M 0.46%
2,179,672
-310,500
60
$110M 0.45%
2,387,166
+59,446
61
$108M 0.45%
2,176,726
-804,056
62
$107M 0.44%
1,628,787
-468,307
63
$106M 0.44%
876,782
-19,568
64
$103M 0.43%
516,024
-124,459
65
$103M 0.42%
932,896
-79,362
66
$101M 0.42%
1,112,918
-431,822
67
$99.1M 0.41%
488,459
-2,195
68
$97.8M 0.4%
965,654
-138,872
69
$96M 0.4%
2,117,890
+320,361
70
$94.4M 0.39%
426,232
-27,533
71
$94.4M 0.39%
401,954
+101,111
72
$93M 0.38%
1,832,480
-10,125
73
$91.7M 0.38%
985,761
+218,489
74
$91.3M 0.38%
1,249,130
-713,119
75
$89.8M 0.37%
645,679
+439,826
1 2
3
4 5