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
1376
$47K ﹤0.01%
3,440
1377
$47K ﹤0.01%
6,016
1378
$46K ﹤0.01%
769
1379
$46K ﹤0.01%
1,155
1380
$46K ﹤0.01%
2,144
-1,060
1381
$46K ﹤0.01%
+451
1382
$46K ﹤0.01%
1,668
-108,045
1383
$45K ﹤0.01%
474
1384
$45K ﹤0.01%
1,907
1385
$45K ﹤0.01%
1,281
-3,521
1386
$45K ﹤0.01%
333
1387
$45K ﹤0.01%
5,228
-15,199
1388
$45K ﹤0.01%
1,059
-1,545
1389
$44K ﹤0.01%
805
1390
$44K ﹤0.01%
+684
1391
$44K ﹤0.01%
686
1392
$44K ﹤0.01%
1,326
1393
$44K ﹤0.01%
5,236
-996
1394
$44K ﹤0.01%
1,699
-2,308
1395
$44K ﹤0.01%
+974
1396
$44K ﹤0.01%
2,470
-3,948
1397
$44K ﹤0.01%
11,646
1398
$43K ﹤0.01%
133
1399
$43K ﹤0.01%
821
-18,791
1400
$43K ﹤0.01%
4,832
+3,994
54 55
56
57 58