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
1776
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-540,752
1777
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-34
1778
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-275,506
1779
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-10,304
1780
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-3,545
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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-28,607
1790
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-3,621
1791
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-7,239
1792
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-107,624
1793
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-50,883
1794
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-5,931
1795
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-73,355
1796
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-2,266
1797
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-1,531
1798
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-2,380
1799
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-175
1800
– –
-63
70 71
72
73 74