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
1
$658M 2.72%
8,215,637
+969,700
2
$586M 2.42%
7,114,934
+586,200
3
$553M 2.29%
11,820,860
+110,494
4
$517M 2.14%
8,521,405
-631,622
5
$494M 2.04%
1,541,521
-110,556
6
$476M 1.97%
8,435,100
+161,652
7
$475M 1.96%
4,156,305
-387,943
8
$438M 1.81%
1,292,700
-31,981
9
$422M 1.74%
2,038,395
+121,176
10
$416M 1.72%
1,945,133
-199,132
11
$341M 1.41%
2,349,359
-300,748
12
$335M 1.39%
2,181,795
+8,880
13
$317M 1.31%
1,425,460
+169,544
14
$302M 1.25%
3,634,041
+162,100
15
$298M 1.23%
20,102,587
16
$294M 1.21%
10,902,690
+1,023,316
17
$291M 1.2%
2,599,128
-376,238
18
$266M 1.1%
6,050,016
-364,572
19
$264M 1.09%
434,285
-71,801
20
$259M 1.07%
1,132,511
+452,910
21
$254M 1.05%
3,280,921
+208,562
22
$254M 1.05%
1,115,493
+220,853
23
$241M 1%
5,214,915
-2,311,542
24
$230M 0.95%
3,813,680
+990,100
25
$220M 0.91%
703,747
-44,269
1
2 3 4 5