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
851
$283K ﹤0.01%
13,129
-15,203
852
$279K ﹤0.01%
11,413
-15,704
853
$279K ﹤0.01%
+14,922
854
$279K ﹤0.01%
10,753
-4,523
855
$277K ﹤0.01%
+6,693
856
$274K ﹤0.01%
57,591
+51,777
857
$271K ﹤0.01%
43,605
+33,709
858
$271K ﹤0.01%
14,328
+4,756
859
$270K ﹤0.01%
+9,212
860
$268K ﹤0.01%
6,323
+234
861
$268K ﹤0.01%
+5,895
862
$267K ﹤0.01%
4,324
+1,205
863
$262K ﹤0.01%
+42,742
864
$259K ﹤0.01%
209
865
$258K ﹤0.01%
30,234
+4,913
866
$257K ﹤0.01%
+8,208
867
$256K ﹤0.01%
+12,377
868
$256K ﹤0.01%
+16,632
869
$255K ﹤0.01%
+18,241
870
$255K ﹤0.01%
+40,616
871
$254K ﹤0.01%
+28,537
872
$253K ﹤0.01%
12,814
-96,240
873
$253K ﹤0.01%
+14,923
874
$253K ﹤0.01%
+10,724
875
$251K ﹤0.01%
+33,114
33 34
35
36 37