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
1076
$203K ﹤0.01%
6,648
-326
1077
$203K ﹤0.01%
816
-2,252
1078
$201K ﹤0.01%
2,009
-113
1079
$198K ﹤0.01%
2,406
+514
1080
$196K ﹤0.01%
5,022
1081
$194K ﹤0.01%
2,045
-2,018
1082
$192K ﹤0.01%
1,274
1083
$192K ﹤0.01%
4,152
+3,539
1084
$191K ﹤0.01%
+2,592
1085
$189K ﹤0.01%
8,253
+7,467
1086
$189K ﹤0.01%
13,492
-1,863
1087
$188K ﹤0.01%
18,794
-3,730
1088
$186K ﹤0.01%
8,298
+5,858
1089
$186K ﹤0.01%
11,419
-435,278
1090
$181K ﹤0.01%
4,284
-1,730
1091
$181K ﹤0.01%
751
1092
$180K ﹤0.01%
5,435
1093
$175K ﹤0.01%
1,201
1094
$175K ﹤0.01%
10,130
+1,744
1095
$175K ﹤0.01%
+9,870
1096
$174K ﹤0.01%
2,141
-319
1097
$174K ﹤0.01%
2,601
1098
$172K ﹤0.01%
1,260
-1
1099
$168K ﹤0.01%
58,476
-2,929
1100
$168K ﹤0.01%
3,034
+1,083
42 43
44
45 46