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
26
$160M 0.77%
4,085,078
+2,589,424
27
$151M 0.73%
3,279,962
+2,368,786
28
$150M 0.73%
2,624,839
+15,354
29
$150M 0.72%
8,574,899
+1,356,752
30
$149M 0.72%
1,828,028
+267,973
31
$142M 0.69%
1,191,031
+454,422
32
$136M 0.65%
2,147,771
+1,451,248
33
$134M 0.65%
3,853,882
+2,430,182
34
$133M 0.64%
5,512,290
-462,766
35
$131M 0.63%
3,112,088
-54,936
36
$123M 0.6%
1,426,287
-207,605
37
$122M 0.59%
4,803,675
+3,039,951
38
$122M 0.59%
7,554,465
+3,624,813
39
$122M 0.59%
1,115,026
-52,306
40
$117M 0.56%
1,690,577
+673,411
41
$112M 0.54%
5,960,308
-1,675,936
42
$111M 0.54%
2,552,678
+72,102
43
$110M 0.53%
4,140,558
+1,128,508
44
$109M 0.52%
2,812,224
-1,187,022
45
$108M 0.52%
1,805,145
-64,375
46
$107M 0.52%
2,522,683
-17,289
47
$106M 0.51%
1,131,386
+102,143
48
$106M 0.51%
1,142,082
+203,918
49
$106M 0.51%
3,608,694
+2,067,119
50
$105M 0.51%
1,242,954
+433,986
1
2
3 4 5