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
1151
$9K ﹤0.01%
194
+116
1152
$9K ﹤0.01%
+502
1153
$9K ﹤0.01%
332
-21,229
1154
$8K ﹤0.01%
+2,160
1155
$8K ﹤0.01%
801
+604
1156
$8K ﹤0.01%
+775
1157
$8K ﹤0.01%
+182
1158
$8K ﹤0.01%
14
-9
1159
$8K ﹤0.01%
298
1160
$8K ﹤0.01%
282
1161
$8K ﹤0.01%
458
-42
1162
$8K ﹤0.01%
494
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1163
$8K ﹤0.01%
66
-53
1164
$8K ﹤0.01%
46
1165
$8K ﹤0.01%
756
-3,111,146
1166
$8K ﹤0.01%
349
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1167
$8K ﹤0.01%
341
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1168
$8K ﹤0.01%
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1169
$7K ﹤0.01%
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1170
$7K ﹤0.01%
176
-3,715
1171
$7K ﹤0.01%
+610
1172
$7K ﹤0.01%
884
-81
1173
$7K ﹤0.01%
+558
1174
$7K ﹤0.01%
75
-42
1175
$7K ﹤0.01%
43
45 46
47
48 49