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
1401
– –
-154
1402
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-1,746
1403
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-200
1404
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-2,515
1405
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-28,381
1406
$0 ﹤0.01%
13
1407
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-5,881
1408
$0 ﹤0.01%
16
1409
– –
-13,816
1410
– –
-1,042
1411
– –
-3,351
1412
– –
-4,154
1413
– –
-2,382
1414
– –
-10,554
1415
– –
0
1416
– –
-135,018
1417
– –
-99,031
1418
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-112
1419
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-98
1420
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-125
1421
– –
-108,755
1422
– –
-1,820
1423
– –
-1,317
1424
– –
-882,653
1425
– –
-964
55 56
57
58 59