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
1251
$84K ﹤0.01%
7,967
1252
$83K ﹤0.01%
+1,236
1253
$83K ﹤0.01%
880
-10,377
1254
$82K ﹤0.01%
2,605
-2,781
1255
$81K ﹤0.01%
1,142
-113
1256
$81K ﹤0.01%
+6,390
1257
$81K ﹤0.01%
+2,500
1258
$81K ﹤0.01%
2,100
-99,800
1259
$81K ﹤0.01%
+277
1260
$81K ﹤0.01%
+7,425
1261
$80K ﹤0.01%
1,767
1262
$80K ﹤0.01%
+3,409
1263
$80K ﹤0.01%
23,701
1264
$80K ﹤0.01%
53,793
+3,757
1265
$79K ﹤0.01%
527
1266
$79K ﹤0.01%
4,287
-4,795
1267
$79K ﹤0.01%
+4,884
1268
$78K ﹤0.01%
5,121
1269
$78K ﹤0.01%
+1,092
1270
$78K ﹤0.01%
3,740
+1,190
1271
$78K ﹤0.01%
2,275
1272
$77K ﹤0.01%
1,999
+40
1273
$76K ﹤0.01%
1,551
1274
$76K ﹤0.01%
631
+166
1275
$76K ﹤0.01%
+1,955
49 50
51
52 53