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
1301
$65K ﹤0.01%
1,118
1302
$65K ﹤0.01%
3,418
+615
1303
$65K ﹤0.01%
+2,623
1304
$65K ﹤0.01%
982
1305
$65K ﹤0.01%
+1,365
1306
$65K ﹤0.01%
1,010
1307
$65K ﹤0.01%
2,600
-544,883
1308
$64K ﹤0.01%
1,816
1309
$64K ﹤0.01%
+2,018
1310
$64K ﹤0.01%
787
1311
$64K ﹤0.01%
4,645
-1,094
1312
$64K ﹤0.01%
2,142
1313
$63K ﹤0.01%
2,251
1314
$62K ﹤0.01%
16,827
1315
$62K ﹤0.01%
354
1316
$62K ﹤0.01%
11,060
+3,746
1317
$62K ﹤0.01%
49,234
1318
$61K ﹤0.01%
6,164
+5,524
1319
$61K ﹤0.01%
+2,205
1320
$61K ﹤0.01%
1,323
1321
$60K ﹤0.01%
8,489
-31,039
1322
$60K ﹤0.01%
6,168
1323
$58K ﹤0.01%
1,073
1324
$58K ﹤0.01%
+20,926
1325
$58K ﹤0.01%
1,482
+1,194
51 52
53
54 55