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
626
$1.34M 0.01%
148,770
+74,458
627
$1.34M 0.01%
76,990
+32,833
628
$1.33M 0.01%
217,612
-169,460
629
$1.33M 0.01%
79,257
-121,385
630
$1.32M 0.01%
57,399
+307
631
$1.32M 0.01%
78,428
+70,297
632
$1.3M 0.01%
166,362
-710,161
633
$1.29M 0.01%
10,258
+1,286
634
$1.29M 0.01%
152,184
+98,534
635
$1.29M 0.01%
22,624
+7,195
636
$1.28M 0.01%
53,498
+43,863
637
$1.28M 0.01%
30,200
-11,500
638
$1.28M 0.01%
50,741
-11,990
639
$1.28M 0.01%
16,188
-1,246
640
$1.27M 0.01%
26,279
-29,351
641
$1.25M 0.01%
23,053
-13,057
642
$1.23M 0.01%
+103,525
643
$1.22M 0.01%
61,228
+6,911
644
$1.22M 0.01%
152,633
-230,186
645
$1.22M 0.01%
17,508
+1,869
646
$1.21M 0.01%
+83,734
647
$1.2M 0.01%
240,410
-170,186
648
$1.2M 0.01%
434,507
-38,098
649
$1.19M 0.01%
41,862
+15,673
650
$1.18M 0.01%
172,966
+137,144
24 25
26
27 28