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
1801
– –
-3,244
1802
– –
-9,734
1803
– –
-28,607
1804
– –
-8,455
1805
– –
-65
1806
– –
-581
1807
– –
-448
1808
– –
-13,833
1809
– –
-175
1810
– –
0
1811
– –
-19,841
1812
– –
-304,667
1813
– –
-87
1814
– –
-2,915
1815
– –
-26
1816
– –
-63
1817
– –
-2,162
1818
– –
-278,738
1819
– –
-12,695
1820
– –
-332
1821
– –
-10,028
1822
– –
-17,946
1823
– –
-50,700
1824
– –
-183,144
1825
– –
-59,599
71 72
73
74 75