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
101
$48.4M 0.26%
554,771
+356,505
102
$48M 0.26%
3,256,341
+3,256,262
103
$47.9M 0.26%
2,239,429
+415,600
104
$47.8M 0.26%
801,817
-511,440
105
$47.3M 0.26%
230,297
-14
106
$46.8M 0.26%
3,858,732
-89,956
107
$46.1M 0.25%
63,741
+43,146
108
$45.4M 0.25%
384,436
+348,250
109
$43.8M 0.24%
1,450,191
+1,280,384
110
$43.7M 0.24%
790,178
-711,035
111
$43.6M 0.24%
3,412,355
+861,645
112
$42.7M 0.23%
3,473,633
-74,304
113
$42.4M 0.23%
1,022,820
-2,772,460
114
$41.8M 0.23%
4,383,040
+437,778
115
$41.7M 0.23%
525,731
+105,532
116
$41.7M 0.23%
1,634,751
+34,452
117
$41.5M 0.23%
1,036,977
+826,053
118
$40.9M 0.22%
1,482,424
-2,836,960
119
$40.8M 0.22%
655,433
+82,078
120
$40.7M 0.22%
529,310
-38,116
121
$40.6M 0.22%
818,798
+392,116
122
$40.4M 0.22%
141,973
+105,122
123
$40.2M 0.22%
1,449,647
-597,284
124
$40M 0.22%
907,460
-246,684
125
$39.8M 0.22%
+1,007,650
3 4
5
6 7