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
776
$515K ﹤0.01%
7,113
+4,942
777
$509K ﹤0.01%
27,425
-39,811
778
$496K ﹤0.01%
17,523
-10,126
779
$492K ﹤0.01%
27,966
+10,918
780
$484K ﹤0.01%
+4,445
781
$481K ﹤0.01%
30,505
-1,094,291
782
$471K ﹤0.01%
64,009
-136,390
783
$470K ﹤0.01%
41,300
+30,256
784
$468K ﹤0.01%
54,681
-20,052
785
$467K ﹤0.01%
13,760
-26,393
786
$464K ﹤0.01%
51,370
+44,497
787
$461K ﹤0.01%
37,221
-432
788
$459K ﹤0.01%
45,265
-15,537
789
$455K ﹤0.01%
17,925
-35,197
790
$454K ﹤0.01%
+39,650
791
$452K ﹤0.01%
5,279
-1,243
792
$451K ﹤0.01%
+35,267
793
$446K ﹤0.01%
4,945
794
$443K ﹤0.01%
16,194
+15,995
795
$440K ﹤0.01%
5,830
796
$440K ﹤0.01%
7,870
+5,855
797
$437K ﹤0.01%
5,339
+4,249
798
$417K ﹤0.01%
+25,727
799
$416K ﹤0.01%
16,805
800
$411K ﹤0.01%
36,960
-105,975
30 31
32
33 34