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
376
$5.47M 0.03%
+839,836
377
$5.45M 0.03%
75,118
+23,725
378
$5.43M 0.03%
53,134
-402,779
379
$5.42M 0.03%
280,280
+13,655
380
$5.41M 0.03%
+197,315
381
$5.39M 0.03%
302,561
-90,397
382
$5.36M 0.03%
73,264
-1,018,605
383
$5.35M 0.03%
167,689
+167,556
384
$5.34M 0.03%
321,340
+125,174
385
$5.31M 0.03%
204,134
-1,855,184
386
$5.28M 0.03%
92,201
+84,661
387
$5.2M 0.03%
266,283
+254,737
388
$5.17M 0.03%
2,863,900
+729,300
389
$5.12M 0.03%
115,690
-17,538
390
$4.96M 0.03%
94,016
+21,452
391
$4.87M 0.03%
582,536
+28,302
392
$4.87M 0.03%
569,132
+175,714
393
$4.86M 0.03%
389,531
+225,452
394
$4.86M 0.03%
189,880
+105,400
395
$4.82M 0.03%
87,707
-1,494,868
396
$4.8M 0.03%
19,074
-7,049
397
$4.79M 0.03%
107,183
+102,138
398
$4.77M 0.03%
393,826
-210,829
399
$4.76M 0.03%
+64,418
400
$4.75M 0.03%
257,599
+46,364
14 15
16
17 18