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
1526
$16K ﹤0.01%
684
1527
$16K ﹤0.01%
1,519
1528
$15K ﹤0.01%
844
1529
$15K ﹤0.01%
+186
1530
$15K ﹤0.01%
474
1531
$15K ﹤0.01%
605
+285
1532
$15K ﹤0.01%
2,444
1533
$15K ﹤0.01%
+853
1534
$14K ﹤0.01%
549
1535
$14K ﹤0.01%
1,410
1536
$13K ﹤0.01%
2,495
-1,596,765
1537
$13K ﹤0.01%
625
1538
$13K ﹤0.01%
162
-3,155
1539
$13K ﹤0.01%
+7,715
1540
$13K ﹤0.01%
778
-1,286
1541
$13K ﹤0.01%
135
1542
$13K ﹤0.01%
192
1543
$13K ﹤0.01%
215
-9,700
1544
$12K ﹤0.01%
9,085
1545
$12K ﹤0.01%
676
1546
$12K ﹤0.01%
30
1547
$11K ﹤0.01%
860
1548
$11K ﹤0.01%
574
1549
$10K ﹤0.01%
1,000
1550
$10K ﹤0.01%
+1,689
60 61
62
63 64