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
901
$202K ﹤0.01%
32,555
-8,289
902
$201K ﹤0.01%
+25,863
903
$201K ﹤0.01%
+5,521
904
$199K ﹤0.01%
38,955
-56,398
905
$199K ﹤0.01%
10,316
-12,135
906
$199K ﹤0.01%
11,793
-24
907
$197K ﹤0.01%
+2,987
908
$196K ﹤0.01%
13,500
909
$195K ﹤0.01%
5,207
+5,072
910
$195K ﹤0.01%
3,095
-3,299
911
$194K ﹤0.01%
38,580
-22,013
912
$193K ﹤0.01%
+7,469
913
$193K ﹤0.01%
+13,538
914
$192K ﹤0.01%
+57,103
915
$191K ﹤0.01%
4,171
-6,400
916
$189K ﹤0.01%
33,993
-139,767
917
$189K ﹤0.01%
8,151
+4,351
918
$189K ﹤0.01%
+14,303
919
$188K ﹤0.01%
25,988
-31,776
920
$185K ﹤0.01%
17,241
+765
921
$185K ﹤0.01%
+5,997
922
$185K ﹤0.01%
+2,572
923
$184K ﹤0.01%
+32,008
924
$178K ﹤0.01%
+21,431
925
$176K ﹤0.01%
71,827
35 36
37
38 39