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
476
$2.18M 0.01%
+94,146
477
$2.12M 0.01%
158,717
-2,391
478
$2.12M 0.01%
262,159
+195,455
479
$2.1M 0.01%
93,626
+2,986
480
$2.09M 0.01%
114,996
-93,561
481
$2.08M 0.01%
125,598
-3,271,218
482
$2.04M 0.01%
+63,000
483
$2.03M 0.01%
33,910
-40,836
484
$2.02M 0.01%
234,493
+28,717
485
$2M 0.01%
68,467
-71,416
486
$1.98M 0.01%
52,076
-1,916
487
$1.98M 0.01%
77,754
-6,101
488
$1.96M 0.01%
185,454
-8,436
489
$1.93M 0.01%
+81,652
490
$1.93M 0.01%
147,942
-9,318
491
$1.92M 0.01%
500,596
-243,585
492
$1.92M 0.01%
89,573
-5,935
493
$1.91M 0.01%
72,627
-4,512
494
$1.9M 0.01%
10,466
-53
495
$1.88M 0.01%
50,768
+32,769
496
$1.86M 0.01%
18,521
-4,943
497
$1.85M 0.01%
46,722
+37,970
498
$1.85M 0.01%
47,426
-34,963
499
$1.84M 0.01%
37,196
+22,543
500
$1.81M 0.01%
87,960
-54,033
18 19
20
21 22