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
601
$1.52M 0.01%
50,618
-69,226
602
$1.5M 0.01%
48,075
-40,073
603
$1.49M 0.01%
163,304
-136,601
604
$1.49M 0.01%
86,162
-35,239
605
$1.48M 0.01%
145,448
-28,747
606
$1.47M 0.01%
37,649
+29,296
607
$1.47M 0.01%
178,580
+16,148
608
$1.47M 0.01%
+224,861
609
$1.45M 0.01%
37,060
-49,002
610
$1.45M 0.01%
95,398
+886
611
$1.44M 0.01%
12,180
-1,008
612
$1.44M 0.01%
67,806
-234,788
613
$1.43M 0.01%
+192,724
614
$1.42M 0.01%
+26,972
615
$1.4M 0.01%
76,901
-3,115
616
$1.4M 0.01%
+77,672
617
$1.4M 0.01%
12,044
+11,943
618
$1.39M 0.01%
23,948
+12,687
619
$1.38M 0.01%
+17,743
620
$1.36M 0.01%
37,689
-1,964
621
$1.36M 0.01%
70,934
-496
622
$1.34M 0.01%
120,154
+110,981
623
$1.34M 0.01%
17,580
-127,310
624
$1.34M 0.01%
158,660
+88,787
625
$1.34M 0.01%
24,900
-69,538
23 24
25
26 27