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
1726
– –
-12,453
1727
– –
-5,730
1728
– –
-460
1729
– –
-2,321
1730
– –
-2,850
1731
– –
-7,631
1732
$0 ﹤0.01%
51
1733
– –
-66,455
1734
– –
-47,670
1735
– –
-15,466
1736
– –
-1,643
1737
– –
-132
1738
– –
-21,054
1739
– –
-3,244
1740
– –
-9,734
1741
– –
-6,627
1742
– –
-3
1743
– –
-882
1744
– –
-53,449
1745
$0 ﹤0.01%
2
1746
– –
-238,950
1747
– –
-571,354
1748
– –
-2,439
1749
– –
-12,263
1750
– –
-793
68 69
70
71 72