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
$20.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$102M
4
RY icon
Royal Bank of Canada
RY
+$92.4M
5
PRXL
Parexel International Corp
PRXL
+$91.6M

Top Sells

1
+$210M
2
+$203M
3
+$197M
4
RTN
Raytheon Company
RTN
+$142M
5
LMT icon
Lockheed Martin
LMT
+$139M

Sector Composition

1 Technology 15.67%
2 Financials 14.56%
3 Healthcare 14.26%
4 Consumer Staples 11.67%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.06%
464,892
+141,552
252
$12M 0.06%
376,719
+213,823
253
$11.6M 0.06%
485,746
-32,795
254
$11.3M 0.05%
410,333
-28,380
255
$11.3M 0.05%
148,738
+135,966
256
$11.2M 0.05%
409,159
+10,003
257
$11.2M 0.05%
250,044
+156,496
258
$11.2M 0.05%
186,793
-12,289
259
$11.1M 0.05%
126,307
-279,676
260
$11.1M 0.05%
+675,955
261
$10.8M 0.05%
555,378
+330,583
262
$10.8M 0.05%
995,896
-180,863
263
$10.7M 0.05%
288,731
-304,733
264
$10.7M 0.05%
441,888
-192,246
265
$10.6M 0.05%
598,545
+589,227
266
$10.6M 0.05%
341,999
-7,749
267
$10.5M 0.05%
195,202
+21,107
268
$10.5M 0.05%
2,149,995
+375,365
269
$10.2M 0.05%
568,385
+13,585
270
$10.2M 0.05%
812,016
-14,047
271
$9.86M 0.05%
462,357
-123,015
272
$9.85M 0.05%
365,474
-708,082
273
$9.74M 0.05%
+138,102
274
$9.7M 0.05%
177,106
+132,257
275
$9.61M 0.05%
217,118
+118,524
9 10
11
12 13