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
1776
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-2,484
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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-74,755
1790
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-41
1791
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-12,453
1792
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-5,730
1793
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-28,607
1794
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-8,641
1795
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-32,396
1796
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-18
1797
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-53,684
1798
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-83,832
1799
– –
-11,888
1800
– –
-226
70 71
72
73 74