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
401
$3.85M 0.02%
234,982
-192,406
402
$3.83M 0.02%
73,265
-200,091
403
$3.8M 0.02%
94,328
404
$3.78M 0.02%
266,733
-59,792
405
$3.7M 0.02%
264,344
+920
406
$3.69M 0.02%
131,627
-1,034,792
407
$3.68M 0.02%
+154,525
408
$3.65M 0.02%
137,792
+114,794
409
$3.63M 0.02%
173,102
+228
410
$3.61M 0.02%
124,680
-11,563
411
$3.56M 0.02%
871,829
+402,874
412
$3.48M 0.02%
312,749
-1,640,630
413
$3.45M 0.02%
49,813
-28,503
414
$3.45M 0.02%
520,831
-239,872
415
$3.43M 0.02%
141,583
-10,615
416
$3.37M 0.02%
15,532
-23
417
$3.31M 0.02%
269,091
-18,183
418
$3.31M 0.02%
580,261
-30,376
419
$3.31M 0.02%
93,840
+30,034
420
$3.29M 0.02%
58,151
-18,987
421
$3.26M 0.02%
381,547
-42,148
422
$3.26M 0.02%
82,324
-23,529
423
$3.24M 0.02%
+129,505
424
$3.16M 0.02%
70,846
-41,057
425
$3.11M 0.02%
308,394
+160,403
15 16
17
18 19