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
751
$900K ﹤0.01%
36,968
+7,814
752
$892K ﹤0.01%
44,698
+955
753
$881K ﹤0.01%
3,480
+2,881
754
$880K ﹤0.01%
41,409
-42,313
755
$879K ﹤0.01%
+74,439
756
$877K ﹤0.01%
35,742
-54,408
757
$875K ﹤0.01%
171,330
+18,105
758
$875K ﹤0.01%
165,130
-6,931
759
$872K ﹤0.01%
8,226
-35,356
760
$871K ﹤0.01%
16,463
-16,198
761
$871K ﹤0.01%
71,376
+22,506
762
$870K ﹤0.01%
51,262
+16,820
763
$870K ﹤0.01%
+54,469
764
$865K ﹤0.01%
41,746
+1,194
765
$861K ﹤0.01%
19,808
-1,778
766
$856K ﹤0.01%
17,061
+797
767
$851K ﹤0.01%
+25,620
768
$847K ﹤0.01%
3,927
-107,875
769
$846K ﹤0.01%
16,851
-127,733
770
$844K ﹤0.01%
31,612
+888
771
$843K ﹤0.01%
64,055
+59,495
772
$842K ﹤0.01%
80,012
+28,170
773
$841K ﹤0.01%
216,288
+61,221
774
$837K ﹤0.01%
21,271
-23,062
775
$834K ﹤0.01%
261,535
-48,845
29 30
31
32 33