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
801
$717K ﹤0.01%
+9,911
802
$716K ﹤0.01%
8,128
-17,921
803
$716K ﹤0.01%
83,261
-57,245
804
$705K ﹤0.01%
79,790
+10,319
805
$701K ﹤0.01%
34,363
+28,435
806
$700K ﹤0.01%
12,836
+428
807
$700K ﹤0.01%
+18,825
808
$699K ﹤0.01%
19,160
+13,217
809
$697K ﹤0.01%
22,276
-376,778
810
$696K ﹤0.01%
+30,255
811
$694K ﹤0.01%
8,500
-328,031
812
$691K ﹤0.01%
32,121
+3,403
813
$689K ﹤0.01%
123,996
+47,007
814
$683K ﹤0.01%
15,267
+14,498
815
$681K ﹤0.01%
7,448
+7,012
816
$679K ﹤0.01%
3,762
+857
817
$676K ﹤0.01%
24,605
818
$673K ﹤0.01%
+10,158
819
$672K ﹤0.01%
20,496
-33,645
820
$671K ﹤0.01%
7,776
-718
821
$667K ﹤0.01%
19,983
822
$665K ﹤0.01%
25,055
-20,198
823
$664K ﹤0.01%
55,138
-9,636
824
$662K ﹤0.01%
51,997
+3,215
825
$660K ﹤0.01%
8,172
-54,062
31 32
33
34 35