Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
151
$32.2M 0.13%
959,654
+287,566
152
$32M 0.13%
1,087,060
+97,531
153
$31.9M 0.13%
2,462,276
+742,825
154
$31.4M 0.13%
137,266
+37,957
155
$31.2M 0.13%
405,237
-82,958
156
$31.1M 0.13%
403,096
-248,055
157
$31.1M 0.13%
844,154
+69,592
158
$31M 0.13%
12,559
-25,804
159
$30.7M 0.13%
1,490,728
+244,988
160
$30.6M 0.13%
1,291,665
-62,448
161
$30.5M 0.13%
540,995
-135,310
162
$29.4M 0.12%
2,438,058
+2,339,747
163
$28M 0.12%
616,508
+329,734
164
$27.9M 0.12%
4,587,832
-269
165
$27.7M 0.11%
281,413
+45,483
166
$27.6M 0.11%
5,513,571
-1,816,374
167
$27.4M 0.11%
875,211
+521,685
168
$26.8M 0.11%
1,020,564
-103,251
169
$26.4M 0.11%
645,469
+584,463
170
$26.1M 0.11%
622,486
+210,834
171
$26.1M 0.11%
889,109
+877,935
172
$26M 0.11%
138,007
+133,975
173
$25.6M 0.11%
348,925
+27,973
174
$25.6M 0.11%
320,951
+166,300
175
$25M 0.1%
165,683
-5,362
5 6
7
8 9