Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$151M
2
+$111M
3
+$104M
4
EHC icon
Encompass Health
EHC
+$89.4M
5
RY icon
Royal Bank of Canada
RY
+$77.7M

Top Sells

1
+$118M
2
+$110M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
MCD icon
McDonald's
MCD
+$102M

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
1401
$43K ﹤0.01%
2,657
1402
$42K ﹤0.01%
2,334
1403
$42K ﹤0.01%
500
-20,000
1404
$42K ﹤0.01%
2,995
1405
$42K ﹤0.01%
2,067
1406
$42K ﹤0.01%
11,632
1407
$42K ﹤0.01%
373
-18,968
1408
$41K ﹤0.01%
1,199
-86,532
1409
$41K ﹤0.01%
160
1410
$41K ﹤0.01%
420
1411
$41K ﹤0.01%
11,374
1412
$40K ﹤0.01%
73
+27
1413
$40K ﹤0.01%
1,006
1414
$40K ﹤0.01%
108
1415
$40K ﹤0.01%
23,859
+1,423
1416
$40K ﹤0.01%
5,593
1417
$39K ﹤0.01%
1,581
-55,950
1418
$39K ﹤0.01%
3,590
1419
$39K ﹤0.01%
238
-15,560
1420
$39K ﹤0.01%
+2,753
1421
$37K ﹤0.01%
601
-36,860
1422
$37K ﹤0.01%
+3,341
1423
$37K ﹤0.01%
433
1424
$37K ﹤0.01%
734
1425
$37K ﹤0.01%
1,029
-297
55 56
57
58 59