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
1626
$4K ﹤0.01%
691
1627
$4K ﹤0.01%
617
1628
– –
0
1629
$4K ﹤0.01%
19
1630
$4K ﹤0.01%
259
1631
$4K ﹤0.01%
409
1632
$4K ﹤0.01%
99
-41
1633
$3K ﹤0.01%
49
-4,948
1634
$3K ﹤0.01%
6
-7,169
1635
$3K ﹤0.01%
+25
1636
$3K ﹤0.01%
223
1637
$3K ﹤0.01%
72
-5,272
1638
$3K ﹤0.01%
45
1639
$2K ﹤0.01%
86
1640
$1K ﹤0.01%
+21
1641
$1K ﹤0.01%
34
1642
$1K ﹤0.01%
22
-107
1643
$1K ﹤0.01%
+28
1644
$1K ﹤0.01%
24
-78
1645
$1K ﹤0.01%
100
1646
– –
-9,323
1647
– –
-40,817
1648
– –
-25
1649
– –
-94,012
1650
– –
-1,752
64 65
66
67 68