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
851
$582K ﹤0.01%
238,231
-44,900
852
$577K ﹤0.01%
+9,269
853
$576K ﹤0.01%
50,264
-598,518
854
$573K ﹤0.01%
+30,984
855
$570K ﹤0.01%
123,974
+706
856
$564K ﹤0.01%
19,338
857
$560K ﹤0.01%
6,680
-2,102
858
$559K ﹤0.01%
97,733
-10,753
859
$558K ﹤0.01%
34,328
-3,417
860
$552K ﹤0.01%
7,637
-5,916
861
$549K ﹤0.01%
947
-1,213
862
$543K ﹤0.01%
45,681
+25,142
863
$541K ﹤0.01%
46,578
+16,562
864
$540K ﹤0.01%
38,295
+16,220
865
$540K ﹤0.01%
24,549
+1,796
866
$538K ﹤0.01%
5,353
+1,345
867
$537K ﹤0.01%
+27,215
868
$534K ﹤0.01%
11,797
-3,490
869
$522K ﹤0.01%
67,336
+3,881
870
$519K ﹤0.01%
2,169
-755
871
$515K ﹤0.01%
10,103
-6,492
872
$514K ﹤0.01%
20,584
+955
873
$512K ﹤0.01%
+15,117
874
$511K ﹤0.01%
13,270
+6,911
875
$510K ﹤0.01%
26,509
+3,008
33 34
35
36 37