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
651
$1.17M 0.01%
847,608
+410,367
652
$1.16M 0.01%
88,600
-13,476
653
$1.15M 0.01%
30,654
+27,588
654
$1.15M 0.01%
81,892
+35,026
655
$1.14M 0.01%
8,667
656
$1.13M 0.01%
8,187
+2,010
657
$1.12M 0.01%
153,095
+91,391
658
$1.12M 0.01%
26,244
-13,784
659
$1.11M 0.01%
46,093
-149,414
660
$1.11M 0.01%
65,015
+59,561
661
$1.11M 0.01%
49,433
+6,215
662
$1.11M 0.01%
79,758
+56,689
663
$1.1M 0.01%
+63,426
664
$1.09M 0.01%
123,001
-3,428
665
$1.09M 0.01%
63,203
-245,021
666
$1.09M 0.01%
73,310
-574,395
667
$1.08M 0.01%
149,431
+122,765
668
$1.07M 0.01%
25,653
-6,584
669
$1.07M 0.01%
90,529
+88,291
670
$1.06M 0.01%
25,667
+12,495
671
$1.04M 0.01%
32,963
+32,639
672
$1.03M 0.01%
16,379
-2,646
673
$1.03M 0.01%
53,867
+1,522
674
$1.03M 0.01%
+99,474
675
$1.01M 0.01%
174,484
+129
25 26
27
28 29