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
1201
$102K ﹤0.01%
797
1202
$102K ﹤0.01%
31,934
1203
$101K ﹤0.01%
2,158
+483
1204
$100K ﹤0.01%
+5,393
1205
$100K ﹤0.01%
62,134
1206
$99K ﹤0.01%
+21,171
1207
$99K ﹤0.01%
8,704
+4,565
1208
$99K ﹤0.01%
35,655
1209
$99K ﹤0.01%
+1,410
1210
$98K ﹤0.01%
22,151
-34,745
1211
$97K ﹤0.01%
1,095
1212
$97K ﹤0.01%
1,697
1213
$97K ﹤0.01%
+2,871
1214
$96K ﹤0.01%
585
1215
$96K ﹤0.01%
+2,829
1216
$95K ﹤0.01%
782
1217
$95K ﹤0.01%
+10,593
1218
$94K ﹤0.01%
1,190
1219
$94K ﹤0.01%
5,844
+480
1220
$93K ﹤0.01%
27,499
+8,557
1221
$92K ﹤0.01%
657
-3,438
1222
$92K ﹤0.01%
1,107
1223
$92K ﹤0.01%
1,380
-21,808
1224
$91K ﹤0.01%
+7,219
1225
$91K ﹤0.01%
532
-8,339
47 48
49
50 51