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
126
$39.4M 0.22%
43,455,126
+450,714
127
$38.5M 0.21%
1,248,627
-50,026
128
$38.3M 0.21%
440,667
+76,882
129
$38M 0.21%
2,071,237
+1,243,203
130
$37.9M 0.21%
727,181
+398,513
131
$37.7M 0.21%
995,196
+380,234
132
$36.7M 0.2%
1,070,700
+1,021,700
133
$36.6M 0.2%
22,607,461
-577,478
134
$35.6M 0.19%
728,724
+632,014
135
$35.2M 0.19%
1,342,279
-1,457,976
136
$35.2M 0.19%
1,360,312
-125,148
137
$34.9M 0.19%
512,205
+478,364
138
$34.3M 0.19%
4,723,008
139
$34.3M 0.19%
808,315
+138,006
140
$34.3M 0.19%
1,469,545
-34,245
141
$34.1M 0.19%
4,295,770
-4,354,130
142
$33.1M 0.18%
428,279
+417,834
143
$32.9M 0.18%
3,467,424
-404,700
144
$32.5M 0.18%
2,592,928
-273,882
145
$32.5M 0.18%
1,634,519
+905,313
146
$31.9M 0.17%
922,142
+52,504
147
$31.6M 0.17%
399,217
-25,532
148
$31.4M 0.17%
+686,762
149
$31.1M 0.17%
387,692
-65,389
150
$30.9M 0.17%
1,845,177
+23,274
4 5
6
7 8