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
551
$2M 0.01%
253,538
-616,235
552
$1.99M 0.01%
65,438
+24,546
553
$1.99M 0.01%
317,396
+47,827
554
$1.99M 0.01%
5,310
+711
555
$1.95M 0.01%
48,574
-15,447
556
$1.92M 0.01%
33,208
-115,906
557
$1.92M 0.01%
28,120
-4,202
558
$1.91M 0.01%
74,649
+56,738
559
$1.9M 0.01%
91,681
+82,152
560
$1.9M 0.01%
+91,739
561
$1.89M 0.01%
220,680
-1,176,140
562
$1.88M 0.01%
308,569
563
$1.86M 0.01%
72,560
-548,165
564
$1.85M 0.01%
77,713
-137,805
565
$1.85M 0.01%
61,463
-1,426,236
566
$1.83M 0.01%
320,407
+316,841
567
$1.83M 0.01%
91,796
-1,392,634
568
$1.83M 0.01%
47,627
-38,269
569
$1.82M 0.01%
84,944
-54,180
570
$1.8M 0.01%
94,710
+4,422
571
$1.8M 0.01%
55,422
-154,271
572
$1.8M 0.01%
186,879
-70,423
573
$1.78M 0.01%
21,145
+17,964
574
$1.78M 0.01%
270,265
-189,447
575
$1.76M 0.01%
105,039
-213,574
21 22
23
24 25