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
776
$188K ﹤0.01%
+5,844
777
$187K ﹤0.01%
+3,795
778
$187K ﹤0.01%
9,966
+5,418
779
$183K ﹤0.01%
+3,706
780
$181K ﹤0.01%
8,028
-96,295
781
$181K ﹤0.01%
+7,738
782
$181K ﹤0.01%
6,100
783
$180K ﹤0.01%
+5,300
784
$179K ﹤0.01%
+8,385
785
$178K ﹤0.01%
9,797
786
$178K ﹤0.01%
11,000
787
$177K ﹤0.01%
+19,261
788
$173K ﹤0.01%
15,400
789
$165K ﹤0.01%
46,311
+17,500
790
$165K ﹤0.01%
19,631
-71,471
791
$162K ﹤0.01%
3,866
+533
792
$162K ﹤0.01%
9,415
-1,157
793
$161K ﹤0.01%
5,311
+4,821
794
$154K ﹤0.01%
+1,811
795
$151K ﹤0.01%
+4,255
796
$148K ﹤0.01%
+4,312
797
$147K ﹤0.01%
+31,346
798
$146K ﹤0.01%
5,364
-26,390
799
$145K ﹤0.01%
1,332
-284
800
$142K ﹤0.01%
+16,081
30 31
32
33 34