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
676
$475K ﹤0.01%
18,700
677
$466K ﹤0.01%
40,060
-6,285
678
$464K ﹤0.01%
12,100
679
$464K ﹤0.01%
20,594
-8,764
680
$464K ﹤0.01%
+18,544
681
$462K ﹤0.01%
5,394
-31,575
682
$462K ﹤0.01%
134,753
-205,161
683
$460K ﹤0.01%
3,639
+2,193
684
$459K ﹤0.01%
+13,000
685
$454K ﹤0.01%
13,200
686
$445K ﹤0.01%
17,280
+7,048
687
$437K ﹤0.01%
24,074
+20,649
688
$437K ﹤0.01%
+218,215
689
$420K ﹤0.01%
62,661
-365,210
690
$413K ﹤0.01%
+96,073
691
$404K ﹤0.01%
7,888
-5,567
692
$401K ﹤0.01%
+16,771
693
$400K ﹤0.01%
17,711
-1,860
694
$396K ﹤0.01%
+20,658
695
$395K ﹤0.01%
64,919
-131,265
696
$393K ﹤0.01%
20,300
697
$392K ﹤0.01%
12,600
698
$391K ﹤0.01%
+24,040
699
$387K ﹤0.01%
6,568
+1,241
700
$386K ﹤0.01%
27,059
+1,252
26 27
28
29 30