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
1751
– –
-66,455
1752
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-47,670
1753
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-15,466
1754
– –
-1,643
1755
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-132
1756
– –
-21,054
1757
– –
-3,244
1758
– –
-9,734
1759
– –
-6,627
1760
– –
-3
1761
– –
-882
1762
– –
-53,449
1763
$0 ﹤0.01%
2
1764
– –
-238,950
1765
– –
-571,354
1766
– –
-2,439
1767
– –
-159,688
1768
$0 ﹤0.01%
21
1769
– –
-844,953
1770
– –
-2,830
1771
– –
-4,311
1772
– –
-540,752
1773
– –
-305
1774
– –
-10,031
1775
– –
-58,353
69 70
71
72 73