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
1226
$91K ﹤0.01%
+4,706
1227
$91K ﹤0.01%
3,463
1228
$90K ﹤0.01%
1,703
1229
$90K ﹤0.01%
352
1230
$90K ﹤0.01%
698
+373
1231
$90K ﹤0.01%
54
-8
1232
$89K ﹤0.01%
24,779
1233
$89K ﹤0.01%
23,544
-129,094
1234
$89K ﹤0.01%
+543
1235
$89K ﹤0.01%
+1
1236
$89K ﹤0.01%
76,450
+41,341
1237
$88K ﹤0.01%
5,565
+3,699
1238
$88K ﹤0.01%
+1,797
1239
$88K ﹤0.01%
+7,786
1240
$87K ﹤0.01%
5,154
-9,623
1241
$87K ﹤0.01%
134
1242
$87K ﹤0.01%
30,649
-55,249
1243
$85K ﹤0.01%
1,112
1244
$85K ﹤0.01%
4,789
+447
1245
$85K ﹤0.01%
+4,718
1246
$85K ﹤0.01%
488
+30
1247
$84K ﹤0.01%
19,302
+5,835
1248
$84K ﹤0.01%
6,564
1249
$84K ﹤0.01%
25,928
+5,650
1250
$84K ﹤0.01%
2,232
-28,480
48 49
50
51 52