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
1451
$32K ﹤0.01%
220
-2,826
1452
$32K ﹤0.01%
43
1453
$31K ﹤0.01%
2,141
1454
$31K ﹤0.01%
32,524
1455
$31K ﹤0.01%
1,510
1456
$31K ﹤0.01%
1,468
1457
$31K ﹤0.01%
501
-1,588
1458
$30K ﹤0.01%
+1,430
1459
$30K ﹤0.01%
539
1460
$30K ﹤0.01%
+86
1461
$30K ﹤0.01%
529
1462
$29K ﹤0.01%
289
1463
$29K ﹤0.01%
+10,446
1464
$28K ﹤0.01%
474
-241,054
1465
$28K ﹤0.01%
2,773
1466
– –
0
1467
$27K ﹤0.01%
5,963
-10
1468
$27K ﹤0.01%
1,792
1469
$27K ﹤0.01%
866
1470
$27K ﹤0.01%
577
-534
1471
$27K ﹤0.01%
6,847
-5,129
1472
$27K ﹤0.01%
3,196
1473
$26K ﹤0.01%
625
1474
$26K ﹤0.01%
590
1475
$26K ﹤0.01%
210
-24,817
57 58
59
60 61