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
451
$3.52M 0.02%
289,896
-67,866
452
$3.52M 0.02%
248,998
-14,521
453
$3.51M 0.02%
86,503
+25,498
454
$3.5M 0.02%
85,292
+4,793
455
$3.49M 0.02%
+135,028
456
$3.49M 0.02%
46,903
-91,732
457
$3.48M 0.02%
+282,900
458
$3.43M 0.02%
155,654
-132,669
459
$3.42M 0.02%
397,754
-415,640
460
$3.38M 0.02%
306,282
+98,600
461
$3.36M 0.02%
56,744
-11,064
462
$3.35M 0.02%
191,644
463
$3.35M 0.02%
+66,870
464
$3.32M 0.02%
+60,160
465
$3.26M 0.02%
+545,893
466
$3.26M 0.02%
864,595
-32,120
467
$3.25M 0.02%
1,547,795
-810,120
468
$3.24M 0.02%
155,403
+113,784
469
$3.15M 0.02%
123,770
+112,940
470
$3.15M 0.02%
605,600
-889,300
471
$3.15M 0.02%
+79,611
472
$3.13M 0.02%
77,867
+20,800
473
$3.12M 0.02%
100,734
-34,097
474
$3.1M 0.02%
202,295
+183,439
475
$3.1M 0.02%
226,501
-94,230
17 18
19
20 21