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
1501
– –
-223
1502
– –
-572
1503
– –
-22,563
1504
– –
-88
1505
– –
-3,642
1506
– –
-6,539
1507
– –
-4,287
1508
– –
-4,705
1509
– –
-1,232
1510
– –
-77
1511
– –
-18,517
1512
– –
-3,502
1513
– –
-1,538,193
1514
– –
-19,774
1515
– –
-1,890
1516
$0 ﹤0.01%
+128
1517
– –
-4,935
1518
– –
-165,886
1519
– –
-169,266
1520
$0 ﹤0.01%
17
1521
$0 ﹤0.01%
20
1522
– –
-3,658
1523
– –
-102
1524
– –
-186,016
1525
– –
-1,518
59 60
61
62 63