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
451
$2.62M 0.01%
152,595
+145,524
452
$2.61M 0.01%
405,772
-4,870
453
$2.58M 0.01%
73,491
-276,826
454
$2.58M 0.01%
443,298
-6,777,234
455
$2.56M 0.01%
27,047
+1,655
456
$2.54M 0.01%
75,662
+45,683
457
$2.52M 0.01%
392,695
+371,079
458
$2.51M 0.01%
146,475
+8,955
459
$2.51M 0.01%
27,227
-2,816
460
$2.46M 0.01%
188,344
+85,539
461
$2.44M 0.01%
20,409
-11,947
462
$2.43M 0.01%
222,182
-25,431
463
$2.42M 0.01%
45,123
-9,699
464
$2.33M 0.01%
91,695
+88,319
465
$2.33M 0.01%
67,837
-14,975
466
$2.32M 0.01%
115,206
-67,457
467
$2.3M 0.01%
72,854
+60,074
468
$2.29M 0.01%
93,332
+7,384
469
$2.28M 0.01%
76,627
+67,075
470
$2.24M 0.01%
99,767
+16,257
471
$2.23M 0.01%
86,634
-10,404
472
$2.21M 0.01%
63,793
-22,102
473
$2.19M 0.01%
91,428
-882,991
474
$2.19M 0.01%
34,583
+24,629
475
$2.18M 0.01%
194,723
-94,072
17 18
19
20 21