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
726
$983K ﹤0.01%
59,241
+3,473
727
$983K ﹤0.01%
17,295
-4,493
728
$982K ﹤0.01%
23,390
+752
729
$978K ﹤0.01%
125,534
-23,680
730
$967K ﹤0.01%
102,608
+101,508
731
$961K ﹤0.01%
354,466
-17,543
732
$957K ﹤0.01%
27,893
+25,646
733
$956K ﹤0.01%
33,117
-1,719
734
$955K ﹤0.01%
183,728
+10,499
735
$953K ﹤0.01%
19,718
+17,558
736
$951K ﹤0.01%
+62,323
737
$949K ﹤0.01%
4,577
+1,503
738
$946K ﹤0.01%
30,381
-166,224
739
$940K ﹤0.01%
152,173
+131,255
740
$936K ﹤0.01%
40,969
+22,484
741
$934K ﹤0.01%
+32,326
742
$932K ﹤0.01%
+12,942
743
$930K ﹤0.01%
61,811
-54,085
744
$928K ﹤0.01%
12,384
-12,659
745
$928K ﹤0.01%
142,761
-218,660
746
$928K ﹤0.01%
125,456
+42,701
747
$916K ﹤0.01%
104,509
+7,066
748
$907K ﹤0.01%
44,704
-174,043
749
$902K ﹤0.01%
24,870
-57,122
750
$900K ﹤0.01%
14,118
-21,389
28 29
30
31 32