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
51
$102M 0.49%
1,129,354
+474,183
52
$100M 0.48%
3,844,476
-1,777,704
53
$99.2M 0.48%
9,343,974
+2,878,027
54
$96.6M 0.47%
1,821,435
-40,916
55
$96.5M 0.47%
4,183,873
+212,967
56
$96.4M 0.47%
2,769,996
+131,941
57
$95.6M 0.46%
3,649,767
+1,082,668
58
$94M 0.45%
3,907,123
-503,636
59
$89.2M 0.43%
1,212,879
-113,944
60
$87.8M 0.42%
3,573,016
+2,879,916
61
$87M 0.42%
11,503,536
-11,617,688
62
$86.7M 0.42%
1,874,017
-2,909,200
63
$86.7M 0.42%
919,008
+820,936
64
$84M 0.41%
2,479,474
+1,000,911
65
$84M 0.41%
1,963,868
+249,938
66
$83.4M 0.4%
808,239
+100,155
67
$82.9M 0.4%
1,248,734
+369,041
68
$80.8M 0.39%
2,358,580
+1,706,241
69
$80.1M 0.39%
3,970,558
+3,290,170
70
$80M 0.39%
909,599
-16,877
71
$79.8M 0.39%
1,223,316
+181,988
72
$79.4M 0.38%
4,201,790
+1,161,670
73
$78M 0.38%
1,883,428
+821,659
74
$76.4M 0.37%
1,663,723
+132,841
75
$76.4M 0.37%
874,194
+67,254
1 2
3
4 5