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
876
$509K ﹤0.01%
+14,331
877
$509K ﹤0.01%
14,244
-28
878
$506K ﹤0.01%
+136,061
879
$504K ﹤0.01%
28,184
+17,922
880
$499K ﹤0.01%
10,413
-7,969
881
$495K ﹤0.01%
1,558
-143,164
882
$494K ﹤0.01%
24,451
+22,402
883
$491K ﹤0.01%
21,175
-66,160
884
$490K ﹤0.01%
72,406
-4,786
885
$490K ﹤0.01%
2,439
-5,837
886
$489K ﹤0.01%
16,979
887
$489K ﹤0.01%
+18,264
888
$489K ﹤0.01%
+10,667
889
$486K ﹤0.01%
28,066
+3,234
890
$480K ﹤0.01%
15,861
+15,428
891
$479K ﹤0.01%
6,999
-19,848
892
$478K ﹤0.01%
+28,484
893
$478K ﹤0.01%
13,849
-489,966
894
$477K ﹤0.01%
89,279
-76,912
895
$475K ﹤0.01%
8,487
896
$473K ﹤0.01%
28,406
+1,819
897
$473K ﹤0.01%
11,670
-143,706
898
$472K ﹤0.01%
3,194
+2,903
899
$472K ﹤0.01%
18,304
-189,878
900
$469K ﹤0.01%
14,688
+1,816
34 35
36
37 38