Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$89.3M 0.37%
779,498
-108,599
77
$88.4M 0.37%
1,020,293
-168,595
78
$88M 0.36%
915,533
+697,504
79
$87.7M 0.36%
1,464,121
+182,588
80
$86.3M 0.36%
5,808,313
-29,700
81
$85.5M 0.35%
1,166,788
-65,490
82
$85.2M 0.35%
315,731
-102,520
83
$83.4M 0.34%
1,267,510
-251,836
84
$78.8M 0.33%
1,511,248
+330,144
85
$78.7M 0.33%
1,163,766
-115,581
86
$76.5M 0.32%
2,309,502
-28,298
87
$76.2M 0.31%
609,586
+418,424
88
$75.8M 0.31%
1,637,934
-214,206
89
$74.9M 0.31%
664,919
-29,851
90
$73.5M 0.3%
1,003,594
+455,542
91
$72.7M 0.3%
2,605,363
+1,193,744
92
$72.7M 0.3%
483,036
-151,408
93
$71.4M 0.3%
558,838
+433,401
94
$70.7M 0.29%
4,877,034
+16,533
95
$68M 0.28%
455,900
+163,685
96
$61.9M 0.26%
879,915
+84,121
97
$60.8M 0.25%
+1,297,918
98
$58.6M 0.24%
2,213,490
-647,181
99
$58.4M 0.24%
863,409
+119,145
100
$58.1M 0.24%
7,517,312
+310,779
2 3
4
5 6