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
876
$243K ﹤0.01%
+10,486
877
$242K ﹤0.01%
9,100
-4,700
878
$242K ﹤0.01%
23,273
-1,252
879
$238K ﹤0.01%
+386,920
880
$237K ﹤0.01%
+17,184
881
$235K ﹤0.01%
3,089
+2,961
882
$230K ﹤0.01%
+19,941
883
$229K ﹤0.01%
+9,080
884
$226K ﹤0.01%
36,522
-74,068
885
$225K ﹤0.01%
+23,267
886
$225K ﹤0.01%
+3,036
887
$222K ﹤0.01%
+495,000
888
$221K ﹤0.01%
22,493
-374,062
889
$220K ﹤0.01%
+26,310
890
$219K ﹤0.01%
+1,222
891
$217K ﹤0.01%
+11,671
892
$215K ﹤0.01%
58,076
-39,642
893
$215K ﹤0.01%
1,877
-1,215
894
$213K ﹤0.01%
12,491
+44
895
$213K ﹤0.01%
+12,076
896
$210K ﹤0.01%
3,024
897
$209K ﹤0.01%
3,412
-586
898
$209K ﹤0.01%
+8,578
899
$207K ﹤0.01%
20,010
+8,180
900
$207K ﹤0.01%
+19,000
34 35
36
37 38