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
1851
– –
-2,637
1852
– –
-1,709
1853
– –
-6,881
1854
– –
-32,396
1855
– –
-18
1856
– –
-53,684
1857
– –
-10
1858
– –
-16,093
1859
– –
-83,832
1860
– –
-584
1861
– –
-176
1862
– –
-61,686
1863
– –
-1,973
1864
– –
-25,617
1865
– –
-3,832
1866
– –
-78
1867
– –
-14,022
1868
– –
-1,531
1869
– –
-55,900
1870
– –
-15,360
1871
– –
-6,487
1872
– –
-247,027
1873
– –
-3,629
1874
– –
-56,654
1875
– –
-1,387
73 74
75
76 77