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
1051
$236K ﹤0.01%
+9,179
1052
$233K ﹤0.01%
6,484
-25,431
1053
$233K ﹤0.01%
25,600
-28,400
1054
$232K ﹤0.01%
24,038
+11,268
1055
$230K ﹤0.01%
10,081
1056
$229K ﹤0.01%
14,084
-8,472
1057
$228K ﹤0.01%
3,887
1058
$226K ﹤0.01%
+31,858
1059
$225K ﹤0.01%
+7,198
1060
$225K ﹤0.01%
+4,479
1061
$225K ﹤0.01%
7,792
-50,944
1062
$225K ﹤0.01%
28,499
1063
$224K ﹤0.01%
8,190
-8,242
1064
$219K ﹤0.01%
12,517
+633
1065
$216K ﹤0.01%
78,757
1066
$214K ﹤0.01%
14,130
-33,600
1067
$212K ﹤0.01%
27,068
+20,550
1068
$210K ﹤0.01%
19,686
-41,875
1069
$210K ﹤0.01%
11,999
+4,666
1070
$209K ﹤0.01%
3,501
+1,620
1071
$207K ﹤0.01%
7,094
+4,286
1072
$206K ﹤0.01%
+1,577
1073
$206K ﹤0.01%
3,896
-33
1074
$205K ﹤0.01%
34,841
+5,026
1075
$204K ﹤0.01%
+1,008
41 42
43
44 45