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
301
$8.82M 0.05%
+232,161
302
$8.8M 0.05%
196,633
+73,760
303
$8.76M 0.05%
74,465
+15,733
304
$8.72M 0.05%
453,678
+448,419
305
$8.72M 0.05%
1,031,894
-219,585
306
$8.63M 0.05%
723,396
-59,002
307
$8.51M 0.05%
428,654
-326,045
308
$8.5M 0.05%
380,660
-54,967
309
$8.47M 0.05%
422,047
+9,208
310
$8.39M 0.05%
121,727
-540,778
311
$8.37M 0.05%
333,610
-772,091
312
$8.36M 0.05%
379,319
-30,855
313
$8.35M 0.05%
307,844
+301,112
314
$8.32M 0.05%
120,874
315
$8.31M 0.05%
464,014
+19,335
316
$8.3M 0.05%
156,499
+12,800
317
$8.29M 0.05%
92,872
+11,101
318
$8.19M 0.04%
228,702
-960,116
319
$8.04M 0.04%
528,671
+186,059
320
$7.9M 0.04%
+118,102
321
$7.78M 0.04%
403,221
+6,946
322
$7.68M 0.04%
425,248
-158,522
323
$7.57M 0.04%
180,840
+78,139
324
$7.56M 0.04%
311,785
+67,348
325
$7.54M 0.04%
1,475,019
+85,320
11 12
13
14 15