Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1876
– –
-12,982
1877
– –
-4,823
1878
– –
-10,678
1879
– –
-7,285
1880
– –
-308
1881
– –
0
1882
– –
-12
1883
– –
-55,416
1884
– –
-3,442
1885
$0 ﹤0.01%
44
1886
– –
-5,890
1887
– –
-3,275
1888
– –
-57,005
1889
– –
-3,726
1890
– –
-2,097
1891
– –
-29,341
1892
– –
-70,567
1893
– –
-6,063
1894
– –
-128,800
1895
– –
-879,499
1896
– –
-10,912
1897
– –
-584
1898
– –
-176
1899
– –
-61,686
1900
– –
-1,973
73 74 75
76
77