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
1901
– –
-25,617
1902
– –
-3,832
1903
– –
-78
1904
– –
-14,022
1905
– –
-4,971
1906
– –
-1,531
1907
– –
-55,900
1908
– –
-15,360
1909
– –
-6,487
1910
– –
-247,027
1911
– –
-3,629
1912
– –
-56,654
1913
– –
-1,387
1914
– –
-16,305
1915
– –
-2,058
1916
– –
-1,420
1917
– –
-36,982
73 74 75 76
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