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
1701
– –
-57,005
1702
– –
-3,726
1703
– –
-2,097
1704
– –
-29,341
1705
– –
-70,567
1706
– –
-6,063
1707
– –
-128,800
1708
– –
-879,499
1709
– –
-10,912
1710
– –
-11,888
1711
– –
-226
1712
– –
-2,529
1713
– –
-510
1714
– –
-43
1715
– –
-2,380
1716
– –
-68
1717
– –
-3,628
1718
– –
-88,406
1719
– –
-5,577
1720
– –
-31,134
1721
– –
-23,581
1722
– –
-6,016
1723
– –
-14,702
1724
– –
-2,509
1725
– –
-757
67 68
69
70 71