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
1001
$91K ﹤0.01%
5,563
+283
1002
$90K ﹤0.01%
14,029
-150,478
1003
$89K ﹤0.01%
1,581
-966
1004
$87K ﹤0.01%
1,638
+1,526
1005
$86K ﹤0.01%
2,012
+1,905
1006
$86K ﹤0.01%
10,474
-11,652
1007
$86K ﹤0.01%
+1,859
1008
$84K ﹤0.01%
1,806
-570,462
1009
$83K ﹤0.01%
6,418
-4,626
1010
$83K ﹤0.01%
+3,973
1011
$82K ﹤0.01%
+1,585
1012
$82K ﹤0.01%
+11,793
1013
$82K ﹤0.01%
8,930
-8,845
1014
$81K ﹤0.01%
1,880
-2,241
1015
$80K ﹤0.01%
+2,759
1016
$80K ﹤0.01%
+3,564
1017
$80K ﹤0.01%
12,875
-11,200
1018
$80K ﹤0.01%
+3,552
1019
$79K ﹤0.01%
+3,464
1020
$78K ﹤0.01%
+943
1021
$78K ﹤0.01%
5,000
1022
$78K ﹤0.01%
19,300
1023
$77K ﹤0.01%
3,126
-33,074
1024
$77K ﹤0.01%
4,350
+4,130
1025
$76K ﹤0.01%
1,998
-854
39 40
41
42 43