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
1151
$133K ﹤0.01%
11,256
-40,784
1152
$133K ﹤0.01%
671
-400
1153
$132K ﹤0.01%
466
-760
1154
$128K ﹤0.01%
2,753
1155
$126K ﹤0.01%
5,512
1156
$126K ﹤0.01%
10,810
+9,549
1157
$124K ﹤0.01%
4,032
1158
$124K ﹤0.01%
2,367
+1,973
1159
$124K ﹤0.01%
1,172
1160
$124K ﹤0.01%
366
+5
1161
$123K ﹤0.01%
2,004
1162
$123K ﹤0.01%
40,393
1163
$123K ﹤0.01%
14,191
+8,405
1164
$122K ﹤0.01%
3,463
1165
$122K ﹤0.01%
+3,373
1166
$121K ﹤0.01%
2,721
+1,882
1167
$120K ﹤0.01%
15
1168
$119K ﹤0.01%
3,020
1169
$118K ﹤0.01%
4,967
1170
$118K ﹤0.01%
913
1171
$117K ﹤0.01%
+12,324
1172
$117K ﹤0.01%
13,844
1173
$117K ﹤0.01%
8,345
+2,774
1174
$117K ﹤0.01%
+4,550
1175
$115K ﹤0.01%
34,189
-23,236
45 46
47
48 49