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
1876
– –
-16,305
1877
– –
-2,058
1878
– –
-1,420
1879
– –
-36,982
1880
– –
-2,437
1881
– –
-2,478
1882
– –
-1,296
1883
– –
-5,995
1884
– –
-51,887
1885
– –
-25,906
1886
– –
-17,356
1887
– –
-14,474
1888
– –
-67,334
1889
– –
-131,541
1890
– –
-3,926
1891
– –
-31,327
1892
– –
-1,362
1893
$0 ﹤0.01%
1
1894
– –
-63,058
1895
– –
-5,409
1896
– –
-32,411
1897
– –
-191
1898
– –
-10,495
1899
– –
0
1900
– –
-4,971
73 74 75
76
77