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
176
$23.7M 0.13%
943,543
+708,305
177
$22.7M 0.12%
1,760,148
-6,652
178
$22.6M 0.12%
7,640,716
+296,996
179
$22M 0.12%
386,133
+168,295
180
$21.9M 0.12%
470,581
+468,507
181
$21.7M 0.12%
353,592
+213,400
182
$21.7M 0.12%
1,133,401
+928,597
183
$21.6M 0.12%
+821,655
184
$21.5M 0.12%
2,146,863
+78,142
185
$21.1M 0.12%
138,410
+63,233
186
$20.9M 0.11%
1,024,422
+112,941
187
$20.8M 0.11%
519,396
+337,411
188
$20.8M 0.11%
2,437,768
-564,039
189
$20.8M 0.11%
4,748,566
-2,711,294
190
$20.6M 0.11%
408,807
+230,388
191
$20.5M 0.11%
4,188,653
+4,186,190
192
$20.4M 0.11%
3,074,409
+52,989
193
$20.1M 0.11%
916,244
-132,874
194
$20.1M 0.11%
62,215
+18,814
195
$19.9M 0.11%
574,891
-5,572
196
$19.3M 0.11%
103,333
+98,897
197
$18.5M 0.1%
1,400,309
+892,046
198
$18.4M 0.1%
1,946,154
-872,461
199
$18.4M 0.1%
1,736,838
+220,289
200
$18.2M 0.1%
322,042
-363,597
6 7
8
9 10