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
576
$1.75M 0.01%
103,813
+81,789
577
$1.75M 0.01%
+44,983
578
$1.75M 0.01%
19,450
+1,090
579
$1.75M 0.01%
37,495
+13,016
580
$1.72M 0.01%
654,936
-1,440,123
581
$1.71M 0.01%
109,325
+82,973
582
$1.7M 0.01%
17,348
+788
583
$1.7M 0.01%
+115,387
584
$1.68M 0.01%
185,067
-223,649
585
$1.67M 0.01%
178,102
+135,697
586
$1.64M 0.01%
138,132
+66,356
587
$1.64M 0.01%
68,513
-14,991
588
$1.61M 0.01%
140,436
-1,660
589
$1.6M 0.01%
103,536
+91,473
590
$1.6M 0.01%
+19,920
591
$1.59M 0.01%
+19,473
592
$1.59M 0.01%
41,735
-98,090
593
$1.58M 0.01%
151,324
-20,280
594
$1.58M 0.01%
391,097
+12,995
595
$1.57M 0.01%
149,466
-20,965
596
$1.56M 0.01%
75,162
+6,266
597
$1.55M 0.01%
8,448
598
$1.55M 0.01%
75,442
+13,489
599
$1.55M 0.01%
+16,833
600
$1.53M 0.01%
113,100
+16,625
22 23
24
25 26