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
276
$10.6M 0.06%
1,388,581
+878,795
277
$10.5M 0.06%
+702,901
278
$10.5M 0.06%
3,590,133
-240,228
279
$10.5M 0.06%
618,320
-131,201
280
$10.4M 0.06%
203,803
-19,366
281
$10.4M 0.06%
287,674
+105,639
282
$10.3M 0.06%
136,766
-286,336
283
$10.2M 0.06%
440,978
+437,934
284
$10.2M 0.06%
210,753
+146,756
285
$10.2M 0.06%
235,752
-515,294
286
$10.1M 0.06%
316,568
-350,259
287
$10.1M 0.06%
719,554
+116,534
288
$10M 0.05%
1,650,172
+1,375,748
289
$9.98M 0.05%
802,668
+230,937
290
$9.98M 0.05%
423,823
+796
291
$9.79M 0.05%
503,097
+93,712
292
$9.48M 0.05%
588,931
-74,927
293
$9.48M 0.05%
171,438
+137,083
294
$9.33M 0.05%
120,082
+115,145
295
$9.24M 0.05%
89,387
+34,462
296
$9.22M 0.05%
608,388
+592,307
297
$9.13M 0.05%
335,698
-174,863
298
$8.98M 0.05%
+16,502
299
$8.83M 0.05%
279,134
+207,882
300
$8.83M 0.05%
713,655
-74,466
10 11
12
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