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
26
$159M 0.87%
1,687,847
+365,521
27
$141M 0.77%
1,444,987
+879,068
28
$139M 0.76%
3,457,446
+2,287,968
29
$134M 0.73%
19,704,822
-260,913
30
$132M 0.72%
4,868,442
-201,394
31
$130M 0.71%
990,829
-257,165
32
$126M 0.69%
4,885,264
-580,394
33
$125M 0.68%
2,688,835
+516,718
34
$122M 0.67%
2,327,494
-444,924
35
$122M 0.66%
1,690,107
-108,050
36
$119M 0.65%
1,682,249
+59,812
37
$115M 0.63%
854,066
-574,623
38
$114M 0.62%
4,437,359
-64,711
39
$113M 0.61%
838,205
+251,190
40
$112M 0.61%
1,759,082
+239,329
41
$108M 0.59%
5,212,585
-894,304
42
$108M 0.59%
935,647
+111,333
43
$108M 0.59%
3,785,446
+1,582,116
44
$107M 0.58%
1,724,810
-397,678
45
$106M 0.58%
2,582,013
+340,261
46
$103M 0.56%
1,069,436
+138,670
47
$96.8M 0.53%
1,779,011
+124,409
48
$95.9M 0.52%
1,399,638
+362,195
49
$95.8M 0.52%
3,395,115
+1,211,636
50
$95.8M 0.52%
2,283,886
+71,382
1
2
3 4 5