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
276
$9.2M 0.04%
816,039
-9,276
277
$9.17M 0.04%
7,828
-21,080
278
$9.1M 0.04%
281,216
-22,229
279
$9.07M 0.04%
513,856
-798,500
280
$9.01M 0.04%
595,330
+391,417
281
$8.92M 0.04%
1,063,858
+514,022
282
$8.8M 0.04%
48,157
-762,010
283
$8.75M 0.04%
384,357
+346,566
284
$8.53M 0.04%
75,189
+58,240
285
$8.49M 0.04%
1,520,848
+1,495,787
286
$8.49M 0.04%
90,417
-106,060
287
$8.3M 0.04%
115,933
-48,739
288
$8.23M 0.04%
1,023,006
-29,073
289
$8.16M 0.04%
110,061
+43,498
290
$7.99M 0.04%
+1,316,341
291
$7.94M 0.04%
1,213,622
+124,927
292
$7.85M 0.04%
203,554
-437,970
293
$7.76M 0.04%
315,689
+151,678
294
$7.57M 0.04%
270,949
+7,420
295
$7.54M 0.04%
158,334
+63,837
296
$7.5M 0.04%
72,855
+24,508
297
$7.47M 0.04%
+200,176
298
$7.46M 0.04%
1,083,263
-3,000
299
$7.36M 0.04%
611,082
+325,026
300
$7.25M 0.04%
339,281
+11,663
10 11
12
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