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
1101
$168K ﹤0.01%
1,272
-2,826
1102
$167K ﹤0.01%
40,556
-20,632
1103
$166K ﹤0.01%
4,469
+3,006
1104
$166K ﹤0.01%
+72,622
1105
$166K ﹤0.01%
28,123
+6,226
1106
$164K ﹤0.01%
2,814
+1,429
1107
$164K ﹤0.01%
29,100
-69,900
1108
$164K ﹤0.01%
27,283
1109
$163K ﹤0.01%
+6,135
1110
$163K ﹤0.01%
7,035
1111
$160K ﹤0.01%
28,208
+8,479
1112
$160K ﹤0.01%
15,338
+7,308
1113
$159K ﹤0.01%
14,819
-3,720
1114
$158K ﹤0.01%
+4,105
1115
$157K ﹤0.01%
20,854
+10,006
1116
$157K ﹤0.01%
529
1117
$156K ﹤0.01%
4,196
+743
1118
$155K ﹤0.01%
6,694
-1,140
1119
$154K ﹤0.01%
1,010
-1,233
1120
$153K ﹤0.01%
42,668
-8,168
1121
$152K ﹤0.01%
+4,909
1122
$152K ﹤0.01%
+8,083
1123
$152K ﹤0.01%
8,212
+6,532
1124
$150K ﹤0.01%
+4,422
1125
$150K ﹤0.01%
2,441
+1,511
43 44
45
46 47