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
– –
-34
1777
– –
-275,506
1778
– –
-10,304
1779
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-3,545
1780
– –
-9,420
1781
– –
-107,196
1782
– –
-12,924
1783
– –
-118,365
1784
– –
-5,758
1785
– –
-7,235
1786
– –
-1,419
1787
– –
-2,050
1788
– –
-95,226
1789
– –
-2,250
1790
– –
-74,755
1791
– –
-41
1792
– –
-12,453
1793
– –
-5,730
1794
– –
-460
1795
– –
-2,321
1796
– –
-2,850
1797
– –
-7,631
1798
– –
-1,643
1799
– –
-132
1800
– –
-21,054
70 71
72
73 74