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
976
$109K ﹤0.01%
1,431
+1,368
977
$108K ﹤0.01%
8,357
-656
978
$108K ﹤0.01%
1,285
+1,002
979
$108K ﹤0.01%
+6,012
980
$104K ﹤0.01%
+2,147
981
$104K ﹤0.01%
+5,045
982
$103K ﹤0.01%
+29,670
983
$103K ﹤0.01%
81
-7,062
984
$103K ﹤0.01%
+2,821
985
$101K ﹤0.01%
+1,182
986
$100K ﹤0.01%
+8,003
987
$98K ﹤0.01%
5,961
-6,639
988
$98K ﹤0.01%
115,500
+21,100
989
$97K ﹤0.01%
+3,645
990
$97K ﹤0.01%
2,169
-96,255
991
$97K ﹤0.01%
+3,238
992
$95K ﹤0.01%
+3,663
993
$95K ﹤0.01%
6,223
+4,882
994
$95K ﹤0.01%
2,453
+872
995
$94K ﹤0.01%
+494
996
$94K ﹤0.01%
1,832
-9,141
997
$93K ﹤0.01%
1,602
-14,188
998
$92K ﹤0.01%
1,847
+1,630
999
$91K ﹤0.01%
1,542
1000
$91K ﹤0.01%
487
38 39
40
41 42