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
701
$812K ﹤0.01%
+2,533
702
$811K ﹤0.01%
68,477
-44,829
703
$800K ﹤0.01%
52,000
-700
704
$800K ﹤0.01%
9,048
-1
705
$799K ﹤0.01%
16,128
+3,128
706
$799K ﹤0.01%
957,400
-300
707
$796K ﹤0.01%
211,686
+163,913
708
$789K ﹤0.01%
14,093
-6,667
709
$779K ﹤0.01%
357,231
-16,356
710
$772K ﹤0.01%
100,852
711
$772K ﹤0.01%
19,816
+15,430
712
$767K ﹤0.01%
73,836
-16,079
713
$762K ﹤0.01%
5,513
-66,308
714
$760K ﹤0.01%
+26,377
715
$753K ﹤0.01%
7,708
+454
716
$750K ﹤0.01%
21,432
+11,116
717
$749K ﹤0.01%
7,000
718
$747K ﹤0.01%
+9,475
719
$747K ﹤0.01%
64,210
-6,024,868
720
$744K ﹤0.01%
+16,803
721
$739K ﹤0.01%
24,649
-6,300
722
$731K ﹤0.01%
207,807
-167,320
723
$730K ﹤0.01%
+56,645
724
$726K ﹤0.01%
17,024
+11,752
725
$722K ﹤0.01%
9,602
+223
27 28
29
30 31