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
1326
$58K ﹤0.01%
3,830
1327
$57K ﹤0.01%
1,436
-727
1328
$57K ﹤0.01%
2,844
1329
$57K ﹤0.01%
216
1330
$56K ﹤0.01%
311
1331
$56K ﹤0.01%
1,543
-327
1332
$56K ﹤0.01%
754
-1,290
1333
$55K ﹤0.01%
+2,544
1334
$55K ﹤0.01%
+1,980
1335
$55K ﹤0.01%
935
+106
1336
$55K ﹤0.01%
855
-21,899
1337
$55K ﹤0.01%
27,660
1338
$55K ﹤0.01%
3,605
1339
$54K ﹤0.01%
25,493
1340
$54K ﹤0.01%
+1,829
1341
$53K ﹤0.01%
2,272
1342
$53K ﹤0.01%
553
-1,631
1343
$53K ﹤0.01%
1,160
1344
$53K ﹤0.01%
517
1345
$53K ﹤0.01%
1,175
-8,592
1346
$53K ﹤0.01%
3,614
-4,069
1347
$53K ﹤0.01%
2,182
-34,551
1348
$52K ﹤0.01%
5,854
+2,844
1349
$52K ﹤0.01%
+4,626
1350
$52K ﹤0.01%
5,881
52 53
54
55 56