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
– –
-179,318
1877
– –
-159
1878
– –
-66,644
1879
– –
-4,801
1880
– –
-1,400
1881
– –
-464
1882
$0 ﹤0.01%
62
-1,481
1883
– –
-13,378
1884
– –
-12,982
1885
– –
-4,823
1886
– –
-10,678
1887
– –
-7,285
1888
– –
-308
1889
– –
0
1890
– –
-12
1891
– –
-55,416
1892
– –
-3,442
1893
$0 ﹤0.01%
44
1894
– –
-5,890
1895
– –
-3,275
1896
– –
-57,005
1897
– –
-3,726
1898
– –
-2,097
1899
– –
-29,341
1900
– –
-70,567
73 74 75
76
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