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
676
$998K 0.01%
101,199
+62,811
677
$992K 0.01%
14,642
-54,192
678
$992K 0.01%
166,795
-79,558
679
$981K 0.01%
185,550
-1,517
680
$975K 0.01%
+80,033
681
$967K 0.01%
12,174
+7,517
682
$955K 0.01%
+60,035
683
$945K 0.01%
+70,094
684
$940K 0.01%
12,231
+6,541
685
$940K 0.01%
57,851
-115,530
686
$938K 0.01%
51,122
+39,168
687
$917K 0.01%
13,227
-2,877
688
$902K ﹤0.01%
+34,466
689
$878K ﹤0.01%
26,954
+5,308
690
$874K ﹤0.01%
33,835
+2,869
691
$869K ﹤0.01%
24,528
+21,030
692
$857K ﹤0.01%
73,931
-22,807
693
$855K ﹤0.01%
54,753
-195,636
694
$855K ﹤0.01%
76,555
+58,894
695
$844K ﹤0.01%
68,684
+65,424
696
$838K ﹤0.01%
+32,607
697
$821K ﹤0.01%
+14,203
698
$819K ﹤0.01%
9,860
+3,364
699
$817K ﹤0.01%
41,722
-33,333
700
$816K ﹤0.01%
23,241
+21,209
26 27
28
29 30