Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$146M
2
+$106M
3
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

1
+$114M
2
+$113M
3
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
McDonald's
MCD
+$97.6M

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
776
$833K ﹤0.01%
15,504
+10,617
777
$829K ﹤0.01%
+14,601
778
$821K ﹤0.01%
17,439
-273,374
779
$817K ﹤0.01%
34,523
+7,852
780
$815K ﹤0.01%
76,139
-55,445
781
$815K ﹤0.01%
114,718
+15,058
782
$808K ﹤0.01%
46,052
-16,723
783
$806K ﹤0.01%
20,804
-148,793
784
$799K ﹤0.01%
13,349
+1,961
785
$789K ﹤0.01%
8,885
-7,055
786
$789K ﹤0.01%
43,469
-42,592
787
$787K ﹤0.01%
+65,969
788
$786K ﹤0.01%
+7,712
789
$781K ﹤0.01%
27,476
-65,089
790
$781K ﹤0.01%
19,104
+19,000
791
$774K ﹤0.01%
46,680
+3,268
792
$768K ﹤0.01%
9,761
793
$765K ﹤0.01%
+32,104
794
$764K ﹤0.01%
12,484
795
$762K ﹤0.01%
55,021
-3,932
796
$758K ﹤0.01%
+36,405
797
$751K ﹤0.01%
121,321
-18,867
798
$739K ﹤0.01%
+260,765
799
$733K ﹤0.01%
+35,467
800
$719K ﹤0.01%
176,505
+74,010
30 31
32
33 34