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
926
$176K ﹤0.01%
18,354
+2,772
927
$175K ﹤0.01%
40,238
-411,566
928
$172K ﹤0.01%
7,040
-120
929
$169K ﹤0.01%
50,501
-33,048
930
$167K ﹤0.01%
5,315
-9,308
931
$164K ﹤0.01%
+18,878
932
$163K ﹤0.01%
+3,349
933
$162K ﹤0.01%
2,070
-5,560
934
$162K ﹤0.01%
+12,720
935
$160K ﹤0.01%
92,663
936
$157K ﹤0.01%
+5,236
937
$156K ﹤0.01%
33,700
+20,700
938
$155K ﹤0.01%
19,839
-7,262
939
$151K ﹤0.01%
+3,505
940
$151K ﹤0.01%
42,465
-92,858
941
$150K ﹤0.01%
14,100
-206,449
942
$149K ﹤0.01%
+1,534
943
$149K ﹤0.01%
46,946
-41,499
944
$148K ﹤0.01%
+10,481
945
$146K ﹤0.01%
+4,261
946
$143K ﹤0.01%
+4,675
947
$143K ﹤0.01%
19,461
-9,193
948
$143K ﹤0.01%
3,627
-398
949
$142K ﹤0.01%
+5,870
950
$142K ﹤0.01%
2,631
36 37
38
39 40