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
1126
$150K ﹤0.01%
41,839
+27,318
1127
$148K ﹤0.01%
10,601
-6,771
1128
$148K ﹤0.01%
1,439
-167,735
1129
$146K ﹤0.01%
+7,971
1130
$145K ﹤0.01%
7,988
1131
$145K ﹤0.01%
49,607
1132
$145K ﹤0.01%
+6,296
1133
$144K ﹤0.01%
30,965
-4,024
1134
$143K ﹤0.01%
+4,231
1135
$143K ﹤0.01%
+1,778
1136
$143K ﹤0.01%
7,246
-720
1137
$141K ﹤0.01%
4,453
+1,177
1138
$141K ﹤0.01%
14,478
1139
$140K ﹤0.01%
4,834
1140
$140K ﹤0.01%
+6,093
1141
$139K ﹤0.01%
17,182
-1,884
1142
$138K ﹤0.01%
4,797
+1,766
1143
$138K ﹤0.01%
+8,851
1144
$137K ﹤0.01%
21,118
1145
$137K ﹤0.01%
5,593
-58,271
1146
$136K ﹤0.01%
+16,126
1147
$135K ﹤0.01%
11,125
1148
$135K ﹤0.01%
+3,654
1149
$134K ﹤0.01%
6,273
-1,889
1150
$134K ﹤0.01%
17,398
44 45
46
47 48