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
76
$66.3M 0.36%
1,531,986
-428,525
77
$66.2M 0.36%
861,824
+42,236
78
$65.6M 0.36%
458,911
+77,803
79
$65.5M 0.36%
1,466,676
+1,348,974
80
$63.7M 0.35%
1,224,835
-69,813
81
$61.9M 0.34%
3,210,951
+234,200
82
$61.4M 0.34%
1,527,521
+122,591
83
$61.3M 0.33%
1,211,627
+61,043
84
$61.1M 0.33%
1,694,665
-1,284,959
85
$59.5M 0.32%
803,829
-3,399
86
$57.9M 0.32%
1,465,369
+8,557
87
$56.7M 0.31%
4,424,067
-402,775
88
$56.2M 0.31%
1,964,955
+365,908
89
$56.1M 0.31%
818,112
-105,187
90
$55.9M 0.3%
1,121,437
+978,146
91
$55.6M 0.3%
1,988,645
+635,392
92
$54M 0.29%
2,988,805
+619,672
93
$53.1M 0.29%
762,857
-41,532
94
$53M 0.29%
426,396
+120,383
95
$52.9M 0.29%
730,960
+440,866
96
$52.6M 0.29%
949,160
-135,119
97
$49.7M 0.27%
337,558
-89,087
98
$49.4M 0.27%
1,245,375
-29,362
99
$48.7M 0.27%
1,350,300
-161,600
100
$48.5M 0.26%
4,800,224
+3,058,520
2 3
4
5 6