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
1726
– –
-137
1727
– –
-2,951
1728
– –
-121,296
1729
$0 ﹤0.01%
100
-13,900
1730
– –
-50,004
1731
– –
-117
1732
– –
-29,895
1733
$0 ﹤0.01%
24
1734
– –
-570
1735
– –
-5,025
1736
– –
-3,367
1737
– –
-1,607
1738
– –
-62,212
1739
– –
-46,790
1740
– –
-87
1741
– –
-8,487
1742
– –
-2,665
1743
– –
-13,411
1744
– –
-75,869
1745
– –
-2,884
1746
– –
-1,995
1747
– –
-1,458
1748
– –
-36,511
1749
– –
-637
1750
– –
-152
68 69
70
71 72