Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$146M
2
+$106M
3
+$95.5M
4
EHC icon
Encompass Health
EHC
+$87.7M
5
RY icon
Royal Bank of Canada
RY
+$76M

Top Sells

1
+$114M
2
+$113M
3
+$111M
4
KO icon
Coca-Cola
KO
+$106M
5
MCD icon
McDonald's
MCD
+$97.6M

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
1501
$22K ﹤0.01%
360
1502
$22K ﹤0.01%
30,644
1503
$22K ﹤0.01%
+4,075
1504
$22K ﹤0.01%
3,576
+1,152
1505
$22K ﹤0.01%
+2,858
1506
$21K ﹤0.01%
+92
1507
$21K ﹤0.01%
1,570
-6,351
1508
$21K ﹤0.01%
15,974
+5,997
1509
$20K ﹤0.01%
1,615
-2,495
1510
$20K ﹤0.01%
253
1511
$20K ﹤0.01%
1,178
-17,398
1512
$20K ﹤0.01%
552
1513
$19K ﹤0.01%
228
1514
$19K ﹤0.01%
4,752
1515
$19K ﹤0.01%
1,263
-396
1516
$18K ﹤0.01%
+1,370
1517
$18K ﹤0.01%
+6,476
1518
$18K ﹤0.01%
7,930
1519
$18K ﹤0.01%
877
1520
$17K ﹤0.01%
1,270
1521
$17K ﹤0.01%
531
-239
1522
$17K ﹤0.01%
923
-9,893
1523
$17K ﹤0.01%
613
-75
1524
$17K ﹤0.01%
1,786
1525
$17K ﹤0.01%
365
59 60
61
62 63