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
$0 ﹤0.01%
51
1752
– –
-66,455
1753
– –
-47,670
1754
– –
-15,466
1755
– –
-1,643
1756
– –
-132
1757
– –
-21,054
1758
– –
-3,244
1759
– –
-9,734
1760
– –
-6,627
1761
– –
-3
1762
– –
-882
1763
– –
-53,449
1764
$0 ﹤0.01%
2
1765
– –
-238,950
1766
– –
-571,354
1767
– –
-2,439
1768
– –
-12,263
1769
– –
-793
1770
– –
-159,688
1771
$0 ﹤0.01%
21
1772
– –
-844,953
1773
– –
-758
1774
– –
-2,830
1775
– –
-4,311
69 70
71
72 73