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
801
$405K ﹤0.01%
26,340
-3,172
802
$404K ﹤0.01%
15,468
803
$396K ﹤0.01%
6,890
+2,820
804
$391K ﹤0.01%
2,200
-500
805
$390K ﹤0.01%
+11,874
806
$390K ﹤0.01%
+19,184
807
$386K ﹤0.01%
128,176
-2,519
808
$383K ﹤0.01%
+19,666
809
$380K ﹤0.01%
21,139
-35,200
810
$379K ﹤0.01%
11,045
-627,639
811
$378K ﹤0.01%
76,427
-54,848
812
$376K ﹤0.01%
51,906
-215,000
813
$375K ﹤0.01%
5,455
-10,255
814
$373K ﹤0.01%
6,600
+1,500
815
$369K ﹤0.01%
23,848
-23,035
816
$366K ﹤0.01%
36,830
-10,265
817
$365K ﹤0.01%
40,060
818
$363K ﹤0.01%
+37,530
819
$359K ﹤0.01%
5,493
-1,175
820
$356K ﹤0.01%
28,612
-3,654
821
$354K ﹤0.01%
3,927
822
$345K ﹤0.01%
6,732
-1,899
823
$341K ﹤0.01%
2,365
-552
824
$340K ﹤0.01%
+29,153
825
$338K ﹤0.01%
4,570
+2,329
31 32
33
34 35