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
326
$7.52M 0.04%
555,968
+337,843
327
$7.51M 0.04%
136,058
+134,337
328
$7.5M 0.04%
568,298
-218,024
329
$7.48M 0.04%
+87,804
330
$7.48M 0.04%
287,335
+91,780
331
$7.3M 0.04%
159,813
+107,826
332
$7.3M 0.04%
105,878
+12,146
333
$7.29M 0.04%
277,776
-669,885
334
$7.28M 0.04%
119,580
+22,804
335
$7.28M 0.04%
363,731
+313,684
336
$7.17M 0.04%
1,513,425
-122,924
337
$7.17M 0.04%
566,255
+74,267
338
$7.12M 0.04%
223,207
-96,897
339
$7.09M 0.04%
263,943
+128,811
340
$6.87M 0.04%
230,416
-82,964
341
$6.84M 0.04%
1,136,197
-77,504
342
$6.8M 0.04%
501,886
+182,478
343
$6.77M 0.04%
863,700
-24,074
344
$6.72M 0.04%
596,298
+163,828
345
$6.68M 0.04%
272,676
+59,340
346
$6.65M 0.04%
284,262
+117,289
347
$6.57M 0.04%
226,587
-929,351
348
$6.54M 0.04%
1,421,177
+781,441
349
$6.47M 0.04%
80,196
+3,320
350
$6.31M 0.03%
206,763
-1,453,711
12 13
14
15 16