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
151
$30.6M 0.17%
2,875,723
-105,820
152
$30.5M 0.17%
3,916,104
-107,411
153
$30.4M 0.17%
183,008
-561,695
154
$30.3M 0.17%
1,348,672
-3,140,323
155
$30.3M 0.17%
175,026
+52,848
156
$30.3M 0.17%
84,808
+73,475
157
$30M 0.16%
759,380
-128,230
158
$29.8M 0.16%
1,122,132
+682,241
159
$29.5M 0.16%
374,657
+46,239
160
$29.2M 0.16%
1,935,799
+1,908,684
161
$28.2M 0.15%
1,368,975
-142,982
162
$28.2M 0.15%
2,053,759
+23,373
163
$27.2M 0.15%
1,633,605
+1,387,890
164
$26.8M 0.15%
+692,523
165
$26.6M 0.15%
735,635
+468,365
166
$26.2M 0.14%
879,736
-110,703
167
$26.1M 0.14%
1,579,182
+1,420,846
168
$26M 0.14%
224,744
-330,086
169
$25.9M 0.14%
155,978
+124,698
170
$25.8M 0.14%
809,920
+667,380
171
$25.5M 0.14%
627,958
+5,735
172
$25.5M 0.14%
1,171,715
-661,266
173
$25.2M 0.14%
922,811
+596,516
174
$24.8M 0.14%
533,644
+271,568
175
$24.1M 0.13%
649,325
+597,111
5 6
7
8 9