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
351
$6.22M 0.03%
67,125
-312
352
$6.2M 0.03%
235,875
+214,333
353
$6.2M 0.03%
177,547
-24,977
354
$6.14M 0.03%
85,696
+5,983
355
$6.08M 0.03%
859,480
+73,402
356
$6.04M 0.03%
+212,811
357
$6.03M 0.03%
3,076,082
+980,530
358
$6.03M 0.03%
127,815
-58,446
359
$6M 0.03%
111,492
+111,378
360
$5.92M 0.03%
591,868
+13,095
361
$5.84M 0.03%
117,812
-361,468
362
$5.82M 0.03%
217,145
+73,933
363
$5.79M 0.03%
+176,090
364
$5.78M 0.03%
132,822
-126,086
365
$5.75M 0.03%
415,501
-222,994
366
$5.72M 0.03%
+90,436
367
$5.71M 0.03%
266,496
+241,100
368
$5.7M 0.03%
264,148
-45,801
369
$5.66M 0.03%
597,677
-176,135
370
$5.66M 0.03%
179,673
+133,566
371
$5.62M 0.03%
179,667
+41,130
372
$5.6M 0.03%
206,680
+34,202
373
$5.55M 0.03%
824,513
-323,025
374
$5.52M 0.03%
48,411
+25,534
375
$5.52M 0.03%
190,094
+4,988
13 14
15
16 17