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
1126
$10K ﹤0.01%
404
+136
1127
$10K ﹤0.01%
618
-6,124
1128
$10K ﹤0.01%
277
+25
1129
$10K ﹤0.01%
+232
1130
$10K ﹤0.01%
1,047
1131
$10K ﹤0.01%
362
+216
1132
$10K ﹤0.01%
219
+139
1133
$10K ﹤0.01%
670
+423
1134
$10K ﹤0.01%
496
-88,993
1135
$10K ﹤0.01%
+83
1136
$10K ﹤0.01%
+292
1137
$10K ﹤0.01%
529
+229
1138
$10K ﹤0.01%
194
+111
1139
$10K ﹤0.01%
27,559
1140
$10K ﹤0.01%
1,653
+680
1141
$10K ﹤0.01%
291
+149
1142
$10K ﹤0.01%
1,367
1143
$10K ﹤0.01%
17,760
+4,664
1144
$10K ﹤0.01%
645
-11,487
1145
$9K ﹤0.01%
250
+126
1146
$9K ﹤0.01%
+1,982
1147
$9K ﹤0.01%
+106
1148
$9K ﹤0.01%
146
1149
$9K ﹤0.01%
320
-51
1150
$9K ﹤0.01%
+210
44 45
46
47 48