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
1451
$0 ﹤0.01%
8
1452
– –
-15,769
1453
– –
-15,155
1454
– –
-4,258
1455
– –
-78
1456
– –
-2,270
1457
– –
-86
1458
– –
-16
1459
– –
-36
1460
– –
-9,156
1461
– –
-697
1462
– –
-5,076
1463
– –
-132
1464
– –
-4,939
1465
– –
-1,234
1466
– –
-42
1467
– –
-4,929
1468
– –
-52
1469
– –
-496,084
1470
– –
-58,630
1471
– –
-17,092
1472
– –
-10,370
1473
– –
-15,226
1474
– –
-205
1475
– –
-635,200
57 58
59
60 61