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
901
$466K ﹤0.01%
1,911
902
$466K ﹤0.01%
27,593
+26,647
903
$465K ﹤0.01%
69,588
-69,356
904
$465K ﹤0.01%
6,542
+6,524
905
$462K ﹤0.01%
+18,469
906
$458K ﹤0.01%
8,468
907
$457K ﹤0.01%
23,567
+757
908
$457K ﹤0.01%
29,930
-4,052
909
$455K ﹤0.01%
501
-101
910
$454K ﹤0.01%
29,697
+7,557
911
$446K ﹤0.01%
+3,979
912
$445K ﹤0.01%
10,640
-3,396
913
$445K ﹤0.01%
+23,867
914
$442K ﹤0.01%
19,311
+7,956
915
$440K ﹤0.01%
6,598
+4,788
916
$437K ﹤0.01%
11,889
+4,552
917
$437K ﹤0.01%
12,878
-4,272
918
$426K ﹤0.01%
25,525
+5,847
919
$422K ﹤0.01%
+14,687
920
$421K ﹤0.01%
+11,731
921
$415K ﹤0.01%
13,359
+10,872
922
$413K ﹤0.01%
4,159
+665
923
$413K ﹤0.01%
16,844
-22,063
924
$408K ﹤0.01%
8,681
+2,706
925
$403K ﹤0.01%
84,265
+34,373
35 36
37
38 39