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
1551
$10K ﹤0.01%
59
1552
$10K ﹤0.01%
129
+70
1553
$10K ﹤0.01%
133
1554
$10K ﹤0.01%
282
1555
$9K ﹤0.01%
+100
1556
$9K ﹤0.01%
1,639
1557
$9K ﹤0.01%
161
1558
$9K ﹤0.01%
17
1559
$9K ﹤0.01%
46
+2
1560
$9K ﹤0.01%
90
1561
$9K ﹤0.01%
386
-7,379
1562
$9K ﹤0.01%
490
-4,887
1563
$9K ﹤0.01%
1,285
1564
$8K ﹤0.01%
528
+136
1565
$8K ﹤0.01%
39
1566
$8K ﹤0.01%
+112
1567
$8K ﹤0.01%
282
-23,347
1568
$8K ﹤0.01%
+40
1569
$8K ﹤0.01%
316
-42,611
1570
$8K ﹤0.01%
+119
1571
$8K ﹤0.01%
158
1572
$8K ﹤0.01%
48
-114
1573
$8K ﹤0.01%
+355
1574
$8K ﹤0.01%
45
-958
1575
$8K ﹤0.01%
+1,343
61 62
63
64 65