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
476
$3.09M 0.02%
96,214
+26,124
477
$3.08M 0.02%
217,769
-26,462
478
$3.03M 0.02%
1,139,816
-3,861,986
479
$3.02M 0.02%
+73,498
480
$3.01M 0.02%
279,719
-39,910
481
$2.99M 0.02%
+94,984
482
$2.99M 0.02%
66,941
+46,527
483
$2.99M 0.02%
109,472
-85,423
484
$2.98M 0.02%
20,701
-2,759
485
$2.97M 0.02%
862,619
-738,081
486
$2.95M 0.02%
27,552
-25,780
487
$2.95M 0.02%
62,596
-49,024
488
$2.95M 0.02%
61,892
-60,570
489
$2.94M 0.02%
+473,383
490
$2.92M 0.02%
17,687
+10,950
491
$2.88M 0.02%
93,312
-21,000
492
$2.85M 0.02%
137,182
+10,373
493
$2.81M 0.02%
34,724
+3,312
494
$2.77M 0.02%
219,930
-1,546,066
495
$2.73M 0.01%
739,684
-212,577
496
$2.73M 0.01%
37,863
+35,572
497
$2.7M 0.01%
713,756
-165,197
498
$2.7M 0.01%
147,538
+13,900
499
$2.69M 0.01%
+6,417
500
$2.67M 0.01%
55,853
-50,460
18 19
20
21 22