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
1026
$76K ﹤0.01%
7,776
-192,507
1027
$72K ﹤0.01%
+2,016
1028
$72K ﹤0.01%
1,850
1029
$66K ﹤0.01%
+11,575
1030
$63K ﹤0.01%
2,905
-2,556
1031
$57K ﹤0.01%
3,613
1032
$56K ﹤0.01%
9,400
1033
$52K ﹤0.01%
2,050
-11,548
1034
$51K ﹤0.01%
+4,722
1035
$51K ﹤0.01%
2,295
-384
1036
$50K ﹤0.01%
38
+17
1037
$49K ﹤0.01%
11,632
1038
$49K ﹤0.01%
38,400
-95,900
1039
$48K ﹤0.01%
+7,746
1040
$47K ﹤0.01%
38,670
-33,313
1041
$47K ﹤0.01%
+25,100
1042
$47K ﹤0.01%
7,071
-66
1043
$45K ﹤0.01%
29,929
1044
$44K ﹤0.01%
+2,260
1045
$44K ﹤0.01%
15,929
-15,442
1046
$38K ﹤0.01%
2,380
+1,404
1047
$37K ﹤0.01%
2,998
-2,743
1048
$37K ﹤0.01%
1,112
1049
$33K ﹤0.01%
3,013
1050
$29K ﹤0.01%
6,113
40 41
42
43 44