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
201
$18M 0.1%
416,678
+316,268
202
$18M 0.1%
437,325
+288,059
203
$18M 0.1%
994,596
-35,917
204
$17.9M 0.1%
181,961
+93,589
205
$17.9M 0.1%
696,989
-240,188
206
$17.9M 0.1%
3,558,025
-1,129,948
207
$17.9M 0.1%
266,400
+243,974
208
$17.5M 0.1%
2,791,474
-1,914,133
209
$17.3M 0.09%
1,022,833
-22,876
210
$17.3M 0.09%
970,957
+37,023
211
$16.8M 0.09%
226,279
+119,983
212
$16.6M 0.09%
1,253,074
+1,007,618
213
$16.5M 0.09%
85,542
+73,161
214
$16.5M 0.09%
289,969
+232,979
215
$16.5M 0.09%
5,010,243
-1,433,652
216
$16.4M 0.09%
1,493,953
+48,661
217
$16.3M 0.09%
2,961,407
-3,493,549
218
$15.9M 0.09%
6,917,120
-644,789
219
$15.9M 0.09%
1,256,153
+48,647
220
$15.8M 0.09%
1,150,337
+295,541
221
$15.7M 0.09%
84,625
+45,259
222
$15.7M 0.09%
442,069
+436,796
223
$15.6M 0.09%
1,854,630
+157,794
224
$15.5M 0.08%
157,658
-426,899
225
$15.5M 0.08%
299,860
+27
7 8
9
10 11