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
726
$305K ﹤0.01%
71,827
727
$301K ﹤0.01%
24,990
+8,134
728
$298K ﹤0.01%
3,528
+1,207
729
$294K ﹤0.01%
6,733
-10,348
730
$292K ﹤0.01%
22,265
-3,240
731
$292K ﹤0.01%
+12,472
732
$291K ﹤0.01%
+6,873
733
$289K ﹤0.01%
+78,513
734
$286K ﹤0.01%
5,140
+2,708
735
$285K ﹤0.01%
21,886
-42,331
736
$283K ﹤0.01%
2,436
737
$282K ﹤0.01%
3,611
-7,385
738
$272K ﹤0.01%
4,375
+3,269
739
$267K ﹤0.01%
+7,521
740
$266K ﹤0.01%
28,314
+21,282
741
$266K ﹤0.01%
+4,048
742
$260K ﹤0.01%
+12,648
743
$260K ﹤0.01%
15,200
744
$257K ﹤0.01%
15,952
-30,585
745
$257K ﹤0.01%
+10,946
746
$255K ﹤0.01%
3,631
-450
747
$253K ﹤0.01%
4,468
+948
748
$253K ﹤0.01%
8,464
-33,668
749
$252K ﹤0.01%
6,572
-29,799
750
$247K ﹤0.01%
23,158
+18,009
28 29
30
31 32