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
1751
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-159,688
1752
$0 ﹤0.01%
21
1753
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-844,953
1754
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-758
1755
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-2,830
1756
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-540,752
1757
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-305
1758
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-10,031
1759
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-58,353
1760
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-2,484
1761
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-34
1762
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-275,506
1763
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-10,304
1764
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-3,545
1765
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-9,420
1766
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-107,196
1767
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-12,924
1768
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-118,365
1769
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-5,758
1770
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-7,235
1771
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-1,419
1772
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-2,050
1773
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-95,226
1774
– –
-9,323
1775
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-40,817
69 70
71
72 73