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
1226
$4K ﹤0.01%
524
1227
$4K ﹤0.01%
+143
1228
$4K ﹤0.01%
+177
1229
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62
-2
1230
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11
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1231
$4K ﹤0.01%
650
-614,597
1232
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+90
1233
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900
+600
1234
$4K ﹤0.01%
155
-110
1235
$4K ﹤0.01%
269
1236
$4K ﹤0.01%
92
1237
$4K ﹤0.01%
+122
1238
$3K ﹤0.01%
24
-384
1239
$3K ﹤0.01%
+14
1240
$3K ﹤0.01%
+439
1241
$3K ﹤0.01%
71
-4,829
1242
$3K ﹤0.01%
107
-31
1243
$3K ﹤0.01%
+308
1244
$3K ﹤0.01%
89
1245
$3K ﹤0.01%
+22
1246
$3K ﹤0.01%
+85
1247
$3K ﹤0.01%
64
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1248
$3K ﹤0.01%
+950
1249
$3K ﹤0.01%
95
-23,971
1250
$3K ﹤0.01%
+208
48 49
50
51 52