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
$18.3B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91.8M
3
+$85.5M
4
GIS icon
General Mills
GIS
+$77.2M
5
RY icon
Royal Bank of Canada
RY
+$68.9M

Top Sells

1
+$115M
2
+$93.2M
3
+$87.3M
4
MUSA icon
Murphy USA
MUSA
+$82.1M
5
AAPL icon
Apple
AAPL
+$78.2M

Sector Composition

1 Healthcare 17.99%
2 Financials 16.36%
3 Consumer Staples 14.82%
4 Technology 13.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.08%
+534,237
227
$15.2M 0.08%
1,301,620
+1,012,908
228
$14.8M 0.08%
723,132
+47,624
229
$14.8M 0.08%
401,223
+19,820
230
$14.6M 0.08%
456,300
+355,600
231
$14.5M 0.08%
686,757
+601,754
232
$14.4M 0.08%
1,110,250
-244,762
233
$14.3M 0.08%
300,007
-45,106
234
$14.3M 0.08%
1,570,707
-5,178,752
235
$14.3M 0.08%
1,726,708
236
$14.2M 0.08%
734,490
-31,540
237
$14.1M 0.08%
571,336
-981,811
238
$13.9M 0.08%
784,236
+66,277
239
$13.8M 0.08%
1,902,315
-25,311
240
$13.6M 0.07%
223,067
-1,432,763
241
$13.6M 0.07%
808,345
-1,353,371
242
$13.2M 0.07%
109,083
-11,801
243
$13M 0.07%
631,753
+384,777
244
$12.9M 0.07%
1,077,490
+997,465
245
$12.9M 0.07%
581,077
+462,164
246
$12.8M 0.07%
1,844,028
-94,800
247
$12.8M 0.07%
196,746
-12,729
248
$12.7M 0.07%
1,741,377
-239,975
249
$12.7M 0.07%
304,450
+176,550
250
$12.5M 0.07%
1,319,054
-65,165
8 9
10
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