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
1001
$293K ﹤0.01%
36,011
-1,498
1002
$289K ﹤0.01%
29,299
1003
$288K ﹤0.01%
90,169
1004
$288K ﹤0.01%
+3,653
1005
$287K ﹤0.01%
12,187
-1,213
1006
$286K ﹤0.01%
+23,486
1007
$286K ﹤0.01%
84,757
+7,947
1008
$285K ﹤0.01%
122,889
+18,235
1009
$285K ﹤0.01%
+3,551
1010
$281K ﹤0.01%
4,085
-441,270
1011
$281K ﹤0.01%
28,681
1012
$281K ﹤0.01%
8,513
+3,868
1013
$279K ﹤0.01%
7,212
1014
$278K ﹤0.01%
17,357
+613
1015
$277K ﹤0.01%
+9,772
1016
$277K ﹤0.01%
15,591
-3,591
1017
$276K ﹤0.01%
24,162
1018
$276K ﹤0.01%
6,860
+606
1019
$275K ﹤0.01%
+7,692
1020
$273K ﹤0.01%
4,019
-33,058
1021
$273K ﹤0.01%
41,560
1022
$271K ﹤0.01%
576
-762
1023
$271K ﹤0.01%
1,323
1024
$268K ﹤0.01%
+20,149
1025
$266K ﹤0.01%
+20,080
39 40
41
42 43