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
1351
$52K ﹤0.01%
+381
1352
$51K ﹤0.01%
1,488
1353
$51K ﹤0.01%
+1,220
1354
$51K ﹤0.01%
625
1355
$51K ﹤0.01%
2,027
-19,342
1356
$50K ﹤0.01%
720
1357
$50K ﹤0.01%
+1,334
1358
$50K ﹤0.01%
2,197
1359
$49K ﹤0.01%
1,597
-2,593
1360
$49K ﹤0.01%
918
1361
$49K ﹤0.01%
11,069
+3,445
1362
$49K ﹤0.01%
288
-61,344
1363
$49K ﹤0.01%
+606
1364
$49K ﹤0.01%
2,416
-10,581
1365
$49K ﹤0.01%
1,387
1366
$49K ﹤0.01%
3,165
1367
$48K ﹤0.01%
288
1368
$48K ﹤0.01%
+5,462
1369
$48K ﹤0.01%
625
1370
$48K ﹤0.01%
2,417
1371
$48K ﹤0.01%
3,380
1372
$47K ﹤0.01%
637
1373
$47K ﹤0.01%
637
-3,347
1374
$47K ﹤0.01%
+818
1375
$47K ﹤0.01%
829
53 54
55
56 57