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
1826
– –
-6,976
1827
– –
-1,195
1828
– –
-15,135
1829
– –
-133
1830
– –
-23,330
1831
– –
-3,322
1832
– –
-3,621
1833
– –
-7,239
1834
– –
-107,624
1835
– –
-50,883
1836
– –
-5,931
1837
– –
-73,355
1838
– –
-2,266
1839
– –
-16,099
1840
– –
-21,194
1841
– –
-384
1842
– –
-86
1843
– –
-25,864
1844
– –
-184
1845
– –
-12,729
1846
– –
-324
1847
– –
-20
1848
– –
-8,641
1849
– –
-199
1850
– –
-2,109
72 73
74
75 76