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
426
$4.12M 0.02%
269,821
+1,697
427
$4.08M 0.02%
1,862,841
428
$4.08M 0.02%
234,160
-40,907
429
$4.07M 0.02%
67,231
-16,259
430
$4.04M 0.02%
345,048
+148,223
431
$4.01M 0.02%
236,426
-374,748
432
$3.94M 0.02%
813,234
-1,401,259
433
$3.94M 0.02%
57,903
+32,553
434
$3.89M 0.02%
297,808
+222,531
435
$3.89M 0.02%
572,421
-581,343
436
$3.88M 0.02%
598,367
-396,502
437
$3.84M 0.02%
270,201
-20,723
438
$3.81M 0.02%
244,532
+74,258
439
$3.81M 0.02%
112,748
+100,380
440
$3.8M 0.02%
40,412
+24,094
441
$3.77M 0.02%
142,908
-28,208
442
$3.71M 0.02%
446,986
-24,697
443
$3.64M 0.02%
238,898
-11,156
444
$3.61M 0.02%
97,037
-90,407
445
$3.6M 0.02%
304,177
+199,609
446
$3.6M 0.02%
50,002
+1,429
447
$3.58M 0.02%
101,270
+84,336
448
$3.57M 0.02%
150,456
-7,576
449
$3.57M 0.02%
71,739
+25,670
450
$3.53M 0.02%
358,394
+71,504
16 17
18
19 20