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
1176
$115K ﹤0.01%
1,034
1177
$115K ﹤0.01%
3,582
+3,438
1178
$115K ﹤0.01%
+1,652
1179
$115K ﹤0.01%
4,518
-4,551
1180
$114K ﹤0.01%
47,879
1181
$114K ﹤0.01%
22,070
+10,073
1182
$113K ﹤0.01%
+4,292
1183
$113K ﹤0.01%
4,408
1184
$112K ﹤0.01%
144
1185
$112K ﹤0.01%
13,414
+1,595
1186
$112K ﹤0.01%
+6,630
1187
$112K ﹤0.01%
11,324
+2,649
1188
$111K ﹤0.01%
601
1189
$110K ﹤0.01%
4,664
1190
$110K ﹤0.01%
+2,823
1191
$109K ﹤0.01%
1,174
+7
1192
$108K ﹤0.01%
+3,917
1193
$108K ﹤0.01%
673
1194
$107K ﹤0.01%
24,849
1195
$107K ﹤0.01%
5,759
-3,245
1196
$107K ﹤0.01%
4,039
+1,689
1197
$103K ﹤0.01%
1,175
1198
$103K ﹤0.01%
2,819
-2,617
1199
$102K ﹤0.01%
2,206
+1,630
1200
$102K ﹤0.01%
9,146
46 47
48
49 50