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
1576
$8K ﹤0.01%
767
1577
$8K ﹤0.01%
355
+136
1578
$8K ﹤0.01%
+186
1579
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+75
1580
$8K ﹤0.01%
1,542
-73
1581
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348
-310
1582
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554
1583
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46
-481
1584
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53
+4
1585
$7K ﹤0.01%
+122
1586
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+141
1587
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770
-14,977
1588
$7K ﹤0.01%
337
+35
1589
$7K ﹤0.01%
+377
1590
$7K ﹤0.01%
310
-9,952
1591
$7K ﹤0.01%
403
1592
$7K ﹤0.01%
+1,191
1593
$7K ﹤0.01%
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1594
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235
-96
1595
$7K ﹤0.01%
391
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1596
$7K ﹤0.01%
103
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1597
$7K ﹤0.01%
55
-22
1598
$7K ﹤0.01%
+310
1599
$7K ﹤0.01%
27
1600
$7K ﹤0.01%
300
62 63
64
65 66