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
976
$320K ﹤0.01%
+4,332
977
$320K ﹤0.01%
8,540
-30
978
$318K ﹤0.01%
167,288
-51,773
979
$318K ﹤0.01%
6,731
980
$317K ﹤0.01%
27,593
+4,021
981
$316K ﹤0.01%
3,532
982
$315K ﹤0.01%
9,438
+1,129
983
$314K ﹤0.01%
7,185
+5,360
984
$313K ﹤0.01%
18,225
-43,648
985
$312K ﹤0.01%
19,057
-12,037
986
$311K ﹤0.01%
2,347
+1,734
987
$310K ﹤0.01%
+20,665
988
$310K ﹤0.01%
+30,961
989
$309K ﹤0.01%
9,179
+1,357
990
$307K ﹤0.01%
11,082
-777,580
991
$307K ﹤0.01%
+18,252
992
$304K ﹤0.01%
21,700
-3,794
993
$303K ﹤0.01%
+20,404
994
$302K ﹤0.01%
28,976
+2,974
995
$301K ﹤0.01%
+6,389
996
$298K ﹤0.01%
13,793
-3,369
997
$298K ﹤0.01%
7,500
-49,300
998
$296K ﹤0.01%
32,745
+7,128
999
$293K ﹤0.01%
34,229
+12,735
1000
$293K ﹤0.01%
13,504
-2,580
38 39
40
41 42