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
1526
– –
-84,788
1527
$0 ﹤0.01%
44
1528
– –
-6,681
1529
– –
-488
1530
– –
-1,807
1531
– –
-180,139
1532
– –
-91
1533
– –
-35,886
1534
– –
-80,457
1535
– –
-765
1536
– –
-197,074
1537
– –
-2,278
1538
– –
-53
1539
– –
-100
1540
– –
-1,148,401
1541
– –
-513
1542
– –
-91,617
1543
– –
-15,123
1544
$0 ﹤0.01%
1
-103,426
1545
– –
-391
1546
– –
-69,058
1547
– –
-3,984
1548
– –
-248
1549
– –
-306
1550
– –
-10,564
60 61
62
63 64