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
1426
$37K ﹤0.01%
2,437
-15,392
1427
$36K ﹤0.01%
337
1428
$36K ﹤0.01%
80
1429
$36K ﹤0.01%
818
1430
$36K ﹤0.01%
1,528
1431
$36K ﹤0.01%
+6,673
1432
$36K ﹤0.01%
2,167
1433
$35K ﹤0.01%
857
1434
$35K ﹤0.01%
2,890
+868
1435
$35K ﹤0.01%
2,657
1436
$35K ﹤0.01%
601
1437
$35K ﹤0.01%
4,601
-59,669
1438
$34K ﹤0.01%
468
-526
1439
$34K ﹤0.01%
1,618
+493
1440
$34K ﹤0.01%
1,656
1441
$34K ﹤0.01%
264
1442
$34K ﹤0.01%
202,221
1443
$33K ﹤0.01%
3,140
-98,164
1444
$33K ﹤0.01%
144
-431
1445
$33K ﹤0.01%
4,073
1446
$33K ﹤0.01%
+215
1447
$33K ﹤0.01%
4,614
-17,948
1448
$33K ﹤0.01%
+897
1449
$32K ﹤0.01%
180
1450
$32K ﹤0.01%
289
-80
56 57
58
59 60