Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
– –
-29,418
1802
– –
-2,250
1803
– –
-65
1804
– –
-581
1805
– –
-448
1806
– –
-13,833
1807
– –
-175
1808
– –
0
1809
– –
-19,841
1810
– –
-304,667
1811
– –
-87
1812
– –
-2,915
1813
– –
-26
1814
– –
-63
1815
– –
-2,162
1816
– –
-278,738
1817
– –
-12,695
1818
– –
-332
1819
– –
-10,028
1820
– –
-17,946
1821
– –
-50,700
1822
– –
-183,144
1823
– –
-59,599
1824
– –
-6,976
1825
– –
-1,195
71 72
73
74 75