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
1276
$76K ﹤0.01%
+5,346
1277
$76K ﹤0.01%
+1,391
1278
$75K ﹤0.01%
830
1279
$75K ﹤0.01%
2,525
1280
$75K ﹤0.01%
28,050
1281
$74K ﹤0.01%
2,098
-32,253
1282
$74K ﹤0.01%
1,732
1283
$74K ﹤0.01%
+2,417
1284
$73K ﹤0.01%
8,093
1285
$72K ﹤0.01%
1,425
-284,783
1286
$72K ﹤0.01%
1,996
-39,456
1287
$72K ﹤0.01%
6,064
-13,289
1288
$72K ﹤0.01%
599
+203
1289
$71K ﹤0.01%
421
1290
$71K ﹤0.01%
3,340
+1,257
1291
$71K ﹤0.01%
504
-1,705
1292
$70K ﹤0.01%
421
1293
$70K ﹤0.01%
681
1294
$70K ﹤0.01%
565
1295
$70K ﹤0.01%
4,493
-97,857
1296
$69K ﹤0.01%
9,356
+8,557
1297
$67K ﹤0.01%
457
1298
$67K ﹤0.01%
2,682
1299
$67K ﹤0.01%
+22,225
1300
$66K ﹤0.01%
553
-2,270
50 51
52
53 54