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
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%
30
1560
$9K ﹤0.01%
386
-7,379
1561
$9K ﹤0.01%
490
-4,887
1562
$9K ﹤0.01%
1,285
1563
$9K ﹤0.01%
46
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1564
$8K ﹤0.01%
+112
1565
$8K ﹤0.01%
282
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1566
$8K ﹤0.01%
+40
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$8K ﹤0.01%
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+119
1569
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1571
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$8K ﹤0.01%
45
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1573
$8K ﹤0.01%
+1,343
1574
$8K ﹤0.01%
767
1575
$8K ﹤0.01%
355
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61 62
63
64 65