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
201
$19M 0.08%
266,487
-119,788
202
$19M 0.08%
315,622
+57,707
203
$19M 0.08%
238,164
-103,309
204
$18.8M 0.08%
251,326
+97,191
205
$18.6M 0.08%
861,702
+549,000
206
$18.5M 0.08%
396,142
-395,249
207
$18.2M 0.08%
484,461
+131,485
208
$18.1M 0.08%
50,823
+18,546
209
$18.1M 0.07%
373,563
-75,391
210
$18.1M 0.07%
1,106,234
+116,567
211
$18M 0.07%
329,835
+50,602
212
$18M 0.07%
113,192
-219,984
213
$18M 0.07%
193,374
+23,639
214
$17.8M 0.07%
169,464
-135,537
215
$17.7M 0.07%
614,179
+136,624
216
$17.6M 0.07%
296,000
-251,100
217
$17.6M 0.07%
+161,198
218
$17.4M 0.07%
584,066
-187,959
219
$17.3M 0.07%
641,330
-16,201
220
$17.3M 0.07%
153,294
-69,142
221
$17.2M 0.07%
138,238
+11,633
222
$17M 0.07%
2,528,706
-85,044
223
$16.8M 0.07%
339,242
+318,396
224
$16.5M 0.07%
875,042
+615,320
225
$16.5M 0.07%
126,532
-86,302
7 8
9
10 11