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
176
$24.8M 0.1%
532,032
+87,388
177
$24.6M 0.1%
326,378
-4,937
178
$24.3M 0.1%
542,303
+143,879
179
$23.7M 0.1%
105,179
+100,322
180
$23.6M 0.1%
219,368
+127,294
181
$23.3M 0.1%
204,768
-607,042
182
$23M 0.1%
1,299,184
+175,751
183
$22.9M 0.09%
464,015
+207,045
184
$22.7M 0.09%
257,826
-8,203
185
$22.6M 0.09%
1,662,070
+235,643
186
$22.3M 0.09%
208,085
+177,876
187
$22.2M 0.09%
1,284,337
+73,139
188
$21.9M 0.09%
546,349
+28,198
189
$21.2M 0.09%
661,047
+199,347
190
$21.1M 0.09%
1,071,797
-752,757
191
$20.8M 0.09%
383,619
+68,605
192
$20.6M 0.09%
4,890,244
+18,823
193
$20.6M 0.09%
84,279
+29,124
194
$20.5M 0.08%
260,370
-176,393
195
$20.2M 0.08%
1,531,405
-805,657
196
$20M 0.08%
1,426,499
-1,359,742
197
$19.7M 0.08%
340,698
-13,617
198
$19.4M 0.08%
586,094
-10,585
199
$19.2M 0.08%
867,016
+63,113
200
$19.1M 0.08%
734,988
+136,172
6 7
8
9 10