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
826
$338K ﹤0.01%
11,514
-197,129
827
$338K ﹤0.01%
9,452
+9,187
828
$335K ﹤0.01%
12,100
-4,082
829
$334K ﹤0.01%
719
830
$333K ﹤0.01%
3,090
+3,060
831
$333K ﹤0.01%
14,090
-1,549
832
$331K ﹤0.01%
+13,673
833
$331K ﹤0.01%
+9,874
834
$323K ﹤0.01%
3,020
835
$318K ﹤0.01%
52,115
-372,363
836
$317K ﹤0.01%
21,117
+14,352
837
$315K ﹤0.01%
34,978
-18,950
838
$313K ﹤0.01%
5,203
+3,909
839
$310K ﹤0.01%
7,648
-7,932
840
$310K ﹤0.01%
+21,057
841
$308K ﹤0.01%
5,127
+3,437
842
$308K ﹤0.01%
+8,479
843
$305K ﹤0.01%
1,025
844
$305K ﹤0.01%
19,275
-23,558
845
$305K ﹤0.01%
21,486
+7,902
846
$304K ﹤0.01%
1,503
-776
847
$300K ﹤0.01%
7,600
+7,310
848
$294K ﹤0.01%
16,954
-32,127
849
$294K ﹤0.01%
17,177
-378,659
850
$289K ﹤0.01%
+9,149
32 33
34
35 36