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
751
$610K ﹤0.01%
8,556
+4,692
752
$609K ﹤0.01%
8,216
-2,224
753
$607K ﹤0.01%
29,638
+29,600
754
$606K ﹤0.01%
90,538
-40,276
755
$606K ﹤0.01%
9,858
-224,274
756
$594K ﹤0.01%
+59,592
757
$593K ﹤0.01%
+51,401
758
$592K ﹤0.01%
12,365
-63,643
759
$588K ﹤0.01%
19,594
+10,705
760
$588K ﹤0.01%
75,244
+64,278
761
$587K ﹤0.01%
10,877
+7,519
762
$569K ﹤0.01%
5,262
-1,416
763
$563K ﹤0.01%
+40,251
764
$560K ﹤0.01%
6,711
765
$559K ﹤0.01%
35,814
-197,094
766
$555K ﹤0.01%
3,198
-3,906
767
$552K ﹤0.01%
+73,969
768
$544K ﹤0.01%
+26,902
769
$542K ﹤0.01%
49,623
-64,175
770
$542K ﹤0.01%
93,352
-32,663
771
$533K ﹤0.01%
72,155
-1,243,305
772
$524K ﹤0.01%
50,455
+8,548
773
$523K ﹤0.01%
25,174
+11,646
774
$516K ﹤0.01%
32,704
-85,245
775
$516K ﹤0.01%
21,951
-9,500
29 30
31
32 33