Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
+$151M
2
+$111M
3
+$104M
4
EHC icon
Encompass Health
EHC
+$89.4M
5
RY icon
Royal Bank of Canada
RY
+$77.7M

Top Sells

1
+$118M
2
+$110M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
MCD icon
McDonald's
MCD
+$102M

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
101
$58M 0.24%
637,989
+39,206
102
$57M 0.24%
500,212
+222,569
103
$55.7M 0.23%
486,897
+174,056
104
$55.3M 0.23%
765,717
+380,544
105
$54.4M 0.22%
1,542,613
+566,910
106
$54.2M 0.22%
338,295
+89,617
107
$54.1M 0.22%
991,495
+821,856
108
$53.4M 0.22%
470,190
+46,863
109
$53.1M 0.22%
2,621,350
+1,337,718
110
$52.5M 0.22%
281,355
-14,715
111
$52.2M 0.22%
1,930,179
-32,265
112
$49.6M 0.2%
1,635,083
+58,487
113
$49.1M 0.2%
292,219
+127,694
114
$48.3M 0.2%
409,695
+91,473
115
$48.3M 0.2%
442,947
-20,696
116
$47.9M 0.2%
743,972
+8,000
117
$47.9M 0.2%
281,552
-28,359
118
$47.8M 0.2%
429,977
+253,850
119
$47.5M 0.2%
511,948
-23,158
120
$47.5M 0.2%
1,792,713
+1,090,520
121
$47.2M 0.2%
282,275
-608,837
122
$46.2M 0.19%
17,898,059
-19,827
123
$46.2M 0.19%
250,682
+106,268
124
$44.6M 0.18%
445,500
+322,860
125
$44.5M 0.18%
734,522
+135,476
3 4
5
6 7