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
726
$718K ﹤0.01%
+19,112
727
$716K ﹤0.01%
53,724
-1,107,668
728
$713K ﹤0.01%
39,796
-6,135
729
$708K ﹤0.01%
175,888
+131,096
730
$706K ﹤0.01%
58,657
-13,597
731
$705K ﹤0.01%
46,016
-829,938
732
$695K ﹤0.01%
22,018
-4,697
733
$689K ﹤0.01%
3,097
-355
734
$687K ﹤0.01%
12,508
-13,278
735
$684K ﹤0.01%
258,941
+14,911
736
$674K ﹤0.01%
+59,816
737
$667K ﹤0.01%
17,451
+14,823
738
$658K ﹤0.01%
65,737
-17,429
739
$651K ﹤0.01%
29,735
-58,920
740
$649K ﹤0.01%
50,664
-964
741
$645K ﹤0.01%
+47,326
742
$642K ﹤0.01%
9,301
-559
743
$641K ﹤0.01%
52,969
-48,759
744
$636K ﹤0.01%
224,475
+204,252
745
$631K ﹤0.01%
38,811
-98,025
746
$628K ﹤0.01%
+1,341
747
$627K ﹤0.01%
9,211
-139,791
748
$623K ﹤0.01%
+31,683
749
$618K ﹤0.01%
2,118
-287
750
$616K ﹤0.01%
36,017
+5,074
28 29
30
31 32