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 13.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5M 0.07%
320,083
+208,114
252
$12.4M 0.07%
520,627
+267,974
253
$12.4M 0.07%
+455,015
254
$12.2M 0.07%
476,223
+211,332
255
$12.2M 0.07%
429,324
+41,915
256
$12.2M 0.07%
118,360
-30,931
257
$12.1M 0.07%
433,674
+13,542
258
$12.1M 0.07%
7,918
+7,916
259
$12M 0.07%
1,192,338
+8,317
260
$12M 0.07%
608,164
+170,440
261
$12M 0.07%
+611,730
262
$11.9M 0.06%
857,423
-39,919
263
$11.7M 0.06%
756,732
+177,427
264
$11.7M 0.06%
599,540
-796,824
265
$11.7M 0.06%
639,172
-456,894
266
$11.6M 0.06%
190,493
-8,211
267
$11.6M 0.06%
2,580,627
-3,341,560
268
$11.5M 0.06%
575,849
-138,760
269
$11.4M 0.06%
200,763
+57,937
270
$11.4M 0.06%
260,696
+64,579
271
$11M 0.06%
438,399
-13,546
272
$10.8M 0.06%
645,122
273
$10.7M 0.06%
491,672
+53,457
274
$10.7M 0.06%
235,198
+7,477
275
$10.7M 0.06%
1,258,761
+192,610
9 10
11
12 13