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
1476
$26K ﹤0.01%
578
-8,589
1477
$26K ﹤0.01%
747
-6,258
1478
$26K ﹤0.01%
890
1479
$25K ﹤0.01%
303
-1,982
1480
$25K ﹤0.01%
+130
1481
$25K ﹤0.01%
910
-10,077
1482
$25K ﹤0.01%
+284
1483
$25K ﹤0.01%
+4,753
1484
$25K ﹤0.01%
5,119
-27,710
1485
$25K ﹤0.01%
+1,341
1486
$24K ﹤0.01%
1,389
-58,364
1487
$24K ﹤0.01%
853
+55
1488
$24K ﹤0.01%
+553
1489
$24K ﹤0.01%
808
1490
$24K ﹤0.01%
+14
1491
$24K ﹤0.01%
395
1492
$24K ﹤0.01%
+1,003
1493
$24K ﹤0.01%
19,429
1494
$23K ﹤0.01%
+591
1495
$23K ﹤0.01%
2,572
1496
$23K ﹤0.01%
+646
1497
$23K ﹤0.01%
539
1498
$23K ﹤0.01%
1,163
1499
$23K ﹤0.01%
998
-789
1500
$23K ﹤0.01%
629
-5,450
58 59
60
61 62