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
51
$94.2M 0.51%
589,771
-9,826
52
$93.1M 0.51%
851,270
-400,885
53
$91.3M 0.5%
837,132
+42,651
54
$91.1M 0.5%
4,073,033
-3,379,332
55
$87.8M 0.48%
3,798,595
-95,890
56
$85.8M 0.47%
4,816,122
57
$85.4M 0.47%
898,982
+29,412
58
$84.4M 0.46%
855,466
+641,133
59
$84.1M 0.46%
1,192,200
+52,704
60
$83.6M 0.46%
1,607,206
+41,848
61
$83.6M 0.46%
577,914
+97,717
62
$83.4M 0.45%
1,197,855
-362,029
63
$83.1M 0.45%
1,309,983
+88,382
64
$83M 0.45%
2,020,898
+1,373,294
65
$82.8M 0.45%
1,043,344
+212,592
66
$82.7M 0.45%
1,473,956
+1,375,700
67
$82.2M 0.45%
616,140
+103,808
68
$81.9M 0.45%
1,511,297
+283,532
69
$73.7M 0.4%
1,453,251
+1,221,181
70
$72M 0.39%
771,461
-558,613
71
$71.6M 0.39%
1,146,071
+1,026,530
72
$70.9M 0.39%
712,172
+571,181
73
$67.5M 0.37%
1,235,838
+438,229
74
$66.6M 0.36%
2,155,170
+249,671
75
$66.6M 0.36%
727,424
+29,425
1 2
3
4 5