Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1776
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-58,353
1777
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-2,484
1778
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-275,506
1779
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-10,304
1780
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1781
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-9,420
1782
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-107,196
1783
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-12,924
1784
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-118,365
1785
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-5,758
1786
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-7,235
1787
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-1,419
1788
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-2,050
1789
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-29,297
1790
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-41
1791
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-3,193
1792
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-3,837
1793
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-15,956
1794
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-23,500
1795
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-3,718
1796
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-28
1797
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-158,650
1798
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-86
1799
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-9,781
1800
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-790
70 71
72
73 74