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
951
$370K ﹤0.01%
+17,688
952
$369K ﹤0.01%
38,118
-33,048
953
$368K ﹤0.01%
7,850
-551
954
$364K ﹤0.01%
136,818
955
$361K ﹤0.01%
+6,387
956
$361K ﹤0.01%
20,558
+8,356
957
$361K ﹤0.01%
8,656
-3,107
958
$360K ﹤0.01%
6,299
+830
959
$358K ﹤0.01%
4,066
-260
960
$356K ﹤0.01%
110,167
-18,671
961
$355K ﹤0.01%
18,065
-17,677
962
$355K ﹤0.01%
9,209
+9,023
963
$354K ﹤0.01%
+88,800
964
$351K ﹤0.01%
14,094
-16,152
965
$350K ﹤0.01%
4,406
-60,680
966
$349K ﹤0.01%
5,673
+4,417
967
$347K ﹤0.01%
+18,136
968
$347K ﹤0.01%
4,557
-6,700
969
$345K ﹤0.01%
+10,963
970
$341K ﹤0.01%
3,020
971
$334K ﹤0.01%
19,129
+14,927
972
$330K ﹤0.01%
152,900
+5,200
973
$329K ﹤0.01%
154,754
+16,263
974
$327K ﹤0.01%
10,828
+2,720
975
$324K ﹤0.01%
4,046
+3,172
37 38
39
40 41