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
601
$906K ﹤0.01%
38,891
+6,174
602
$905K ﹤0.01%
48,316
+12,964
603
$897K ﹤0.01%
82,020
+11,568
604
$896K ﹤0.01%
53,169
-2,632
605
$894K ﹤0.01%
187,067
606
$884K ﹤0.01%
15,765
+12,139
607
$883K ﹤0.01%
89,469
-52,084
608
$877K ﹤0.01%
15,884
-68,523
609
$858K ﹤0.01%
63,324
-15,660
610
$842K ﹤0.01%
9,623
-17,527
611
$837K ﹤0.01%
+38,135
612
$825K ﹤0.01%
3,330
-70
613
$821K ﹤0.01%
118,864
+29,987
614
$821K ﹤0.01%
32,568
+25,650
615
$818K ﹤0.01%
105,147
+23,966
616
$815K ﹤0.01%
8,439
-8,550
617
$813K ﹤0.01%
248,125
-9,859
618
$804K ﹤0.01%
10,198
-14,331
619
$788K ﹤0.01%
11,552
-50,066
620
$768K ﹤0.01%
77,748
-166,148
621
$765K ﹤0.01%
22,300
622
$760K ﹤0.01%
51,992
-167,836
623
$759K ﹤0.01%
29,291
+3,704
624
$755K ﹤0.01%
+22,776
625
$742K ﹤0.01%
8,804
-47,025
23 24
25
26 27