Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$433M 2.36%
26,153,721
+226,705
2
$381M 2.08%
18,379,413
-1,128,108
3
$345M 1.88%
7,234,860
-1,538,900
4
$329M 1.8%
5,983,397
+1,251,300
5
$325M 1.77%
9,082,260
+1,132,000
6
$272M 1.48%
2,082,447
-489,668
7
$265M 1.44%
4,656,237
+179,451
8
$265M 1.44%
4,878,058
+271,100
9
$264M 1.44%
6,737,972
+646,600
10
$244M 1.33%
3,331,208
-443,939
11
$236M 1.29%
4,188,528
-402,939
12
$227M 1.24%
8,758,643
-2,265,698
13
$224M 1.22%
1,596,591
-211,311
14
$222M 1.21%
2,090,569
+1,413,986
15
$201M 1.1%
9,308,445
+1,302,402
16
$200M 1.09%
5,149,741
-972,256
17
$193M 1.05%
3,205,312
-360,082
18
$187M 1.02%
2,358,440
-601,992
19
$184M 1%
2,588,202
+112,980
20
$182M 1%
5,620,409
-1,694,194
21
$178M 0.97%
3,467,638
-894,442
22
$172M 0.94%
7,153,840
-485,690
23
$170M 0.92%
6,577,784
-2,797,835
24
$167M 0.91%
6,768,844
+1,128,364
25
$161M 0.88%
2,675,736
-496,624
1
2 3 4 5