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
951
$141K ﹤0.01%
25,153
-21,385
952
$140K ﹤0.01%
13,628
-9,836
953
$137K ﹤0.01%
+1,245
954
$137K ﹤0.01%
5,304
-3,170
955
$136K ﹤0.01%
21,456
-73,094
956
$135K ﹤0.01%
2,644
+2,437
957
$131K ﹤0.01%
15,714
-68,388
958
$129K ﹤0.01%
+8,981
959
$128K ﹤0.01%
4,422
-4,428
960
$126K ﹤0.01%
109,433
-214,699
961
$123K ﹤0.01%
9,401
+4,712
962
$121K ﹤0.01%
+910
963
$121K ﹤0.01%
9,626
-121,078
964
$119K ﹤0.01%
2,282
+61
965
$118K ﹤0.01%
22,439
+17,968
966
$117K ﹤0.01%
4,831
967
$117K ﹤0.01%
7,081
-17,196
968
$117K ﹤0.01%
+9,764
969
$117K ﹤0.01%
+4,940
970
$117K ﹤0.01%
1,903
-122,773
971
$116K ﹤0.01%
147
+8
972
$115K ﹤0.01%
6,772
973
$115K ﹤0.01%
117,982
-17,046
974
$113K ﹤0.01%
+895
975
– –
0
37 38
39
40 41