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
326
$6.23M 0.03%
918,100
+760,700
327
$6.22M 0.03%
164,899
+58,930
328
$6.17M 0.03%
300,986
+139,203
329
$6.12M 0.03%
242,827
+228,356
330
$5.92M 0.03%
352,880
-73,172
331
$5.91M 0.03%
291,065
-74,622
332
$5.91M 0.03%
155,667
+43,789
333
$5.83M 0.03%
186,563
+63,975
334
$5.79M 0.03%
300,677
+33,076
335
$5.64M 0.03%
412,477
+120,632
336
$5.61M 0.03%
190,444
-4,613
337
$5.56M 0.03%
130,395
-6,838
338
$5.55M 0.03%
188,920
-163,384
339
$5.51M 0.03%
706,760
-195,050
340
$5.44M 0.03%
1,950,254
+105,691
341
$5.36M 0.03%
718,380
+153,180
342
$5.34M 0.03%
82,316
-136,289
343
$5.26M 0.03%
124,462
-40,862
344
$5.26M 0.03%
214,034
-76,418
345
$5.25M 0.03%
203,500
+196,200
346
$5.22M 0.03%
49,467
-28,734
347
$5.19M 0.03%
403,057
-22,266
348
$5.17M 0.02%
84,655
+199
349
$5.17M 0.02%
130,766
+128,199
350
$5.17M 0.02%
+64,456
12 13
14
15 16