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
551
$1.22M 0.01%
187,969
+86,106
552
$1.21M 0.01%
78,651
-124,338
553
$1.21M 0.01%
44,664
-79,811
554
$1.18M 0.01%
18,923
-148,437
555
$1.18M 0.01%
104,356
-59,388
556
$1.18M 0.01%
72,494
+56,860
557
$1.17M 0.01%
36,231
+17,047
558
$1.17M 0.01%
38,599
-30,581
559
$1.17M 0.01%
+46,443
560
$1.17M 0.01%
23,926
-1,532
561
$1.17M 0.01%
44,900
562
$1.16M 0.01%
63,100
563
$1.15M 0.01%
54,400
564
$1.15M 0.01%
45,184
+37,435
565
$1.14M 0.01%
20,242
-2,565
566
$1.13M 0.01%
3,967
-53,685
567
$1.13M 0.01%
77,803
-66,089
568
$1.13M 0.01%
14,886
569
$1.13M 0.01%
69,697
+31,696
570
$1.13M 0.01%
65,366
-26,791
571
$1.12M 0.01%
28,860
+22,092
572
$1.12M 0.01%
+2,431,400
573
$1.12M 0.01%
137,822
-39,591
574
$1.09M 0.01%
26,300
575
$1.06M 0.01%
28,801
-18,089
21 22
23
24 25