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
751
$246K ﹤0.01%
+14,442
752
$246K ﹤0.01%
15,088
+4,459
753
$245K ﹤0.01%
+16,508
754
$238K ﹤0.01%
25,982
-1,450
755
$237K ﹤0.01%
10,762
-95,171
756
$231K ﹤0.01%
16,845
+10,822
757
$226K ﹤0.01%
14,355
-5,663
758
$225K ﹤0.01%
19,577
-25,797
759
$223K ﹤0.01%
7,316
+2,915
760
$222K ﹤0.01%
4,961
761
$221K ﹤0.01%
6,861
-12,086
762
$218K ﹤0.01%
14,338
+9,014
763
$217K ﹤0.01%
19,686
-11,674
764
$215K ﹤0.01%
58,157
765
$214K ﹤0.01%
+51,699
766
$213K ﹤0.01%
+13,518
767
$207K ﹤0.01%
25,383
+16,528
768
$204K ﹤0.01%
11,800
+1,200
769
$204K ﹤0.01%
8,523
770
$204K ﹤0.01%
10,954
771
$200K ﹤0.01%
+3,384
772
$193K ﹤0.01%
1,746
-1,267
773
$190K ﹤0.01%
28,964
+16,664
774
$189K ﹤0.01%
+6,806
775
$188K ﹤0.01%
+6,415
29 30
31
32 33