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
1026
$264K ﹤0.01%
14,146
+2,064
1027
$262K ﹤0.01%
4,764
1028
$262K ﹤0.01%
15,044
-835
1029
$262K ﹤0.01%
5,629
-31,340
1030
$260K ﹤0.01%
10,254
+6,021
1031
$259K ﹤0.01%
4,716
-2,083
1032
$257K ﹤0.01%
10,698
+410
1033
$256K ﹤0.01%
4,611
-23,201
1034
$254K ﹤0.01%
+6,739
1035
$253K ﹤0.01%
2,414
+333
1036
$253K ﹤0.01%
11,690
-18,523
1037
$249K ﹤0.01%
+5,706
1038
$249K ﹤0.01%
1,022
1039
$248K ﹤0.01%
28,977
+8,704
1040
$247K ﹤0.01%
18,543
1041
$246K ﹤0.01%
9,413
+3,141
1042
$246K ﹤0.01%
314,000
+33,700
1043
$246K ﹤0.01%
7,524
-4,050
1044
$244K ﹤0.01%
566
1045
$243K ﹤0.01%
18,662
+7,049
1046
$242K ﹤0.01%
+11,322
1047
$241K ﹤0.01%
13,624
+13,607
1048
$240K ﹤0.01%
+5,085
1049
$238K ﹤0.01%
+11,020
1050
$238K ﹤0.01%
6,770
+2,360
40 41
42
43 44