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
1176
$7K ﹤0.01%
5,422
-3,830
1177
$7K ﹤0.01%
+129
1178
$7K ﹤0.01%
+34
1179
$7K ﹤0.01%
+58
1180
$7K ﹤0.01%
1,086
-300
1181
$7K ﹤0.01%
7,753
1182
$6K ﹤0.01%
102
-90
1183
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33
-33
1184
$6K ﹤0.01%
84
-2
1185
– –
0
1186
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+180
1187
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211
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1188
$6K ﹤0.01%
547
1189
$6K ﹤0.01%
+130
1190
$5K ﹤0.01%
472
1191
$5K ﹤0.01%
75
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1192
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1193
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1194
$5K ﹤0.01%
52
1195
$5K ﹤0.01%
180
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1196
$5K ﹤0.01%
170
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1197
$5K ﹤0.01%
242
-3,760
1198
$5K ﹤0.01%
+79
1199
$5K ﹤0.01%
+194
1200
$5K ﹤0.01%
65
+2
46 47
48
49 50