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
1826
– –
-6,881
1827
– –
-32,396
1828
– –
-18
1829
– –
-8,455
1830
– –
-53,684
1831
– –
-10
1832
– –
-16,093
1833
– –
-83,832
1834
– –
-19,084
1835
– –
-1
1836
– –
-197
1837
– –
-521,003
1838
– –
-56,924
1839
– –
-98
1840
– –
-3,665
1841
– –
-179,318
1842
– –
-159
1843
– –
-66,644
1844
– –
-4,801
1845
– –
-1,400
1846
– –
-464
1847
$0 ﹤0.01%
62
-1,481
1848
– –
-13,378
1849
– –
-12,982
1850
– –
-4,823
72 73
74
75 76