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
826
$659K ﹤0.01%
3,190
-73,983
827
$656K ﹤0.01%
9,659
+1,768
828
$653K ﹤0.01%
35,067
-62,825
829
$649K ﹤0.01%
73,516
-27,158
830
$649K ﹤0.01%
69,455
+34,824
831
$646K ﹤0.01%
+706
832
$645K ﹤0.01%
22,557
-13,543
833
$644K ﹤0.01%
+35,954
834
$643K ﹤0.01%
99,311
+86,051
835
$640K ﹤0.01%
26,457
+1,035
836
$640K ﹤0.01%
74,016
+57,975
837
$637K ﹤0.01%
+18,546
838
$636K ﹤0.01%
6,446
+4,255
839
$630K ﹤0.01%
16,032
-865
840
$618K ﹤0.01%
7,804
+4,543
841
$614K ﹤0.01%
1,571
-334
842
$613K ﹤0.01%
40,601
+26,828
843
$606K ﹤0.01%
43,825
+8,140
844
$598K ﹤0.01%
25,111
-88,375
845
$591K ﹤0.01%
27,332
+23,621
846
$588K ﹤0.01%
71,053
+32,922
847
$587K ﹤0.01%
36,822
-10,824
848
$585K ﹤0.01%
204,990
+21,005
849
$584K ﹤0.01%
24,841
-1,705
850
$584K ﹤0.01%
17,660
+12,213
32 33
34
35 36