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
501
$2.67M 0.01%
+142,503
502
$2.64M 0.01%
182,699
-10,746
503
$2.64M 0.01%
176,185
+6,189
504
$2.63M 0.01%
197,301
-1,243
505
$2.61M 0.01%
161,889
-127,238
506
$2.61M 0.01%
35,302
+20,042
507
$2.6M 0.01%
66,972
+36,686
508
$2.6M 0.01%
+26,664
509
$2.6M 0.01%
444,688
-149,499
510
$2.6M 0.01%
116,414
+14,973
511
$2.57M 0.01%
+346,672
512
$2.57M 0.01%
114,492
+111,339
513
$2.54M 0.01%
64,309
+10,580
514
$2.52M 0.01%
70,696
+51,948
515
$2.48M 0.01%
90,904
-8,983
516
$2.48M 0.01%
182,752
-77,295
517
$2.44M 0.01%
578,658
-323,895
518
$2.43M 0.01%
145,493
+131,665
519
$2.41M 0.01%
150,567
+42,365
520
$2.39M 0.01%
53,543
+11,420
521
$2.38M 0.01%
111,913
+2,065
522
$2.38M 0.01%
75,091
523
$2.32M 0.01%
+22,938
524
$2.29M 0.01%
+445,396
525
$2.28M 0.01%
42,270
-32,488
19 20
21
22 23