Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
126
$44M 0.18%
872,890
-249,115
127
$43.5M 0.18%
363,569
+146,674
128
$43.3M 0.18%
122,418
+117,069
129
$43.2M 0.18%
508,527
-1,390,829
130
$42.3M 0.17%
699,739
+64,653
131
$41.5M 0.17%
314,379
-257,505
132
$40.2M 0.17%
1,194,230
-111,184
133
$39.6M 0.16%
356,244
+213,459
134
$39.4M 0.16%
478,222
+109,418
135
$38.6M 0.16%
1,268,191
+360,121
136
$38.2M 0.16%
2,274,714
+470,223
137
$38.2M 0.16%
2,471,199
+767,956
138
$38.2M 0.16%
446,675
+64,946
139
$38M 0.16%
1,001,709
+252,358
140
$37.8M 0.16%
347,435
+231,971
141
$37M 0.15%
1,869,990
+892,338
142
$36.9M 0.15%
525,376
+278,516
143
$35.3M 0.15%
2,249,096
+202,723
144
$34.4M 0.14%
1,022,115
-172,313
145
$34.1M 0.14%
312,713
+80,875
146
$33.3M 0.14%
1,478,177
+779,497
147
$33.1M 0.14%
483,763
+247,016
148
$33M 0.14%
748,331
-274,275
149
$32.5M 0.13%
188,616
+85,616
150
$32.4M 0.13%
909,081
+42,973
4 5
6
7 8