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 13.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
19
-199
1277
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36
1278
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41
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1280
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+19
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$1K ﹤0.01%
64
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1282
$1K ﹤0.01%
86
1283
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+33
1284
$1K ﹤0.01%
+38
1285
$1K ﹤0.01%
16
-368,200
1286
$1K ﹤0.01%
+134
1287
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137
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1288
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-469
1289
$1K ﹤0.01%
210
1290
– –
-38,139
1291
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-102
1292
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-7,367
1293
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-10,059
1294
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-8,269
1295
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-257
1296
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-108,532
1297
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-29,140
1298
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-700,250
1299
– –
-101,107
1300
– –
-74,966
50 51
52
53 54