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
1601
$7K ﹤0.01%
376
-43,204
1602
$7K ﹤0.01%
73
-20,967
1603
$7K ﹤0.01%
102
-346
1604
$7K ﹤0.01%
130
1605
$7K ﹤0.01%
8
-1
1606
$7K ﹤0.01%
75
1607
$7K ﹤0.01%
+365
1608
$7K ﹤0.01%
+270
1609
$7K ﹤0.01%
+900
1610
$6K ﹤0.01%
+71
1611
$6K ﹤0.01%
40
1612
$6K ﹤0.01%
+183
1613
$6K ﹤0.01%
+253
1614
$6K ﹤0.01%
134
1615
$6K ﹤0.01%
72
-35,645
1616
$6K ﹤0.01%
+511
1617
$6K ﹤0.01%
+139
1618
$6K ﹤0.01%
+115
1619
$5K ﹤0.01%
+57
1620
$5K ﹤0.01%
105
-4,232
1621
$5K ﹤0.01%
807
-20,957
1622
$5K ﹤0.01%
339
1623
$5K ﹤0.01%
237
1624
$5K ﹤0.01%
+162
1625
$4K ﹤0.01%
1,606
63 64
65
66 67