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
1701
– –
-2,951
1702
– –
-121,296
1703
$0 ﹤0.01%
100
-13,900
1704
– –
-50,004
1705
– –
-117
1706
– –
-29,895
1707
$0 ﹤0.01%
24
1708
– –
-570
1709
– –
-5,025
1710
– –
-3,367
1711
– –
-4,169
1712
– –
-1,607
1713
– –
-62,212
1714
– –
-46,790
1715
– –
-87
1716
– –
-8,487
1717
– –
-2,665
1718
– –
-13,411
1719
– –
-75,869
1720
– –
-2,884
1721
– –
-1,995
1722
– –
-1,458
1723
– –
-36,511
1724
– –
-637
1725
– –
-152
67 68
69
70 71