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
401
$4.72M 0.03%
+110,918
402
$4.67M 0.03%
111,604
+96,328
403
$4.63M 0.03%
222,974
+104,809
404
$4.63M 0.03%
159,524
+159,505
405
$4.61M 0.03%
55,081
-43,060
406
$4.6M 0.03%
243,751
-178,665
407
$4.59M 0.03%
39,577
-2,852
408
$4.59M 0.03%
+44,615
409
$4.56M 0.02%
353,558
+11,218
410
$4.55M 0.02%
264,117
+42,702
411
$4.55M 0.02%
62,787
+42,725
412
$4.54M 0.02%
+137,795
413
$4.51M 0.02%
309,641
+23,133
414
$4.49M 0.02%
+275,227
415
$4.46M 0.02%
181,301
-74,973
416
$4.42M 0.02%
187,335
+22,657
417
$4.41M 0.02%
640,708
+168,737
418
$4.37M 0.02%
137,260
-72,136
419
$4.36M 0.02%
328,526
+5,318
420
$4.34M 0.02%
1,110,433
+73,337
421
$4.29M 0.02%
104,744
422
$4.2M 0.02%
162,774
+53,104
423
$4.19M 0.02%
159,887
-126,676
424
$4.18M 0.02%
346,208
+338,239
425
$4.14M 0.02%
160,653
+33,093
15 16
17
18 19