Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
– –
-14,022
1877
– –
-1,531
1878
– –
-55,900
1879
– –
-15,360
1880
– –
-6,487
1881
– –
-247,027
1882
– –
-3,629
1883
– –
-56,654
1884
– –
-1,387
1885
– –
-16,305
1886
– –
-2,058
1887
– –
-1,420
1888
– –
-36,982
1889
– –
-2,437
1890
– –
-2,478
1891
– –
-1,296
1892
– –
-5,995
1893
– –
-51,887
1894
– –
-25,906
1895
– –
-17,356
1896
– –
-14,474
1897
– –
-67,334
1898
– –
-125,418
1899
– –
-3,926
1900
– –
-31,327
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