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
1851
– –
-53,684
1852
– –
-10
1853
– –
-16,093
1854
– –
-83,832
1855
– –
-19,084
1856
– –
-1
1857
– –
-197
1858
– –
-521,003
1859
– –
-56,924
1860
– –
-98
1861
– –
-3,665
1862
– –
-179,318
1863
– –
-159
1864
– –
-66,644
1865
– –
-4,801
1866
– –
-1,400
1867
– –
-464
1868
$0 ﹤0.01%
62
-1,481
1869
– –
-13,378
1870
– –
-12,982
1871
– –
-4,823
1872
– –
-10,678
1873
– –
-7,285
1874
– –
-308
1875
– –
0
73 74
75
76 77