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
1801
– –
-15,135
1802
– –
-133
1803
– –
-23,330
1804
– –
-3,322
1805
– –
-28,607
1806
– –
-3,621
1807
– –
-7,239
1808
– –
-107,624
1809
– –
-5,931
1810
– –
-73,355
1811
– –
-2,266
1812
– –
-16,099
1813
– –
-21,194
1814
– –
-384
1815
– –
-86
1816
– –
-25,864
1817
– –
-184
1818
– –
-12,729
1819
– –
-324
1820
– –
-20
1821
– –
-8,641
1822
– –
-199
1823
– –
-2,109
1824
– –
-2,637
1825
– –
-1,709
71 72
73
74 75