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
1251
$3K ﹤0.01%
215
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736
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1269
$2K ﹤0.01%
1,249
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1270
$2K ﹤0.01%
37
1271
$1K ﹤0.01%
117
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1272
$1K ﹤0.01%
47
-7,528
1273
$1K ﹤0.01%
71
-162
1274
$1K ﹤0.01%
19
-199
1275
$1K ﹤0.01%
36
49 50
51
52 53