Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$146M
2
+$106M
3
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

1
+$114M
2
+$113M
3
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
McDonald's
MCD
+$97.6M

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
926
$402K ﹤0.01%
245,502
-425,448
927
$400K ﹤0.01%
3,320
-21,701
928
$400K ﹤0.01%
2,252
+1,545
929
$399K ﹤0.01%
87,327
-107,373
930
$395K ﹤0.01%
8,536
+5,916
931
$395K ﹤0.01%
4,498
932
$395K ﹤0.01%
60,691
+38,086
933
$393K ﹤0.01%
3,847
-48,731
934
$389K ﹤0.01%
+31,698
935
$389K ﹤0.01%
5,379
-1,697
936
$388K ﹤0.01%
+6,881
937
$386K ﹤0.01%
24,971
-6,887
938
$385K ﹤0.01%
3,017
-211
939
$385K ﹤0.01%
+11,440
940
$384K ﹤0.01%
172,952
+66,447
941
$383K ﹤0.01%
+7,414
942
$383K ﹤0.01%
7,258
-57,753
943
$383K ﹤0.01%
18,094
+5,443
944
$383K ﹤0.01%
166,468
-137,391
945
$379K ﹤0.01%
14,732
+2,975
946
$378K ﹤0.01%
128,041
-101,109
947
$377K ﹤0.01%
21,579
-138,540
948
$374K ﹤0.01%
302,265
+58,349
949
$374K ﹤0.01%
+22,216
950
$372K ﹤0.01%
8,671
+3,006
36 37
38
39 40