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
$0 ﹤0.01%
51
1752
– –
-66,455
1753
– –
-47,670
1754
– –
-15,466
1755
– –
-6,627
1756
– –
-3
1757
– –
-882
1758
– –
-53,449
1759
$0 ﹤0.01%
2
1760
– –
-238,950
1761
– –
-571,354
1762
– –
-2,439
1763
– –
-12,263
1764
– –
-793
1765
– –
-159,688
1766
$0 ﹤0.01%
21
1767
– –
-844,953
1768
– –
-758
1769
– –
-2,830
1770
– –
-4,311
1771
– –
-540,752
1772
– –
-305
1773
– –
-10,031
1774
– –
-58,353
1775
– –
-2,484
69 70
71
72 73