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
– –
-16,099
1852
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-21,194
1853
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-384
1854
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-86
1855
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-25,864
1856
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-184
1857
– –
-12,729
1858
– –
-324
1859
– –
-51,887
1860
– –
-20
1861
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-199
1862
– –
-2,109
1863
– –
-2,637
1864
– –
-1,709
1865
– –
-6,881
1866
– –
-8,455
1867
– –
-10
1868
– –
-16,093
1869
– –
-19,084
1870
– –
-1
1871
– –
-197
1872
– –
-521,003
1873
– –
-56,924
1874
– –
-98
1875
– –
-3,665
73 74
75
76 77