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
901
$12K ﹤0.01%
4,216
902
$12K ﹤0.01%
1,085
-193,907
903
$12K ﹤0.01%
+600
904
$10K ﹤0.01%
71
-2,788
905
$10K ﹤0.01%
3,490
-7,315
906
$8K ﹤0.01%
+165
907
$8K ﹤0.01%
+486
908
$8K ﹤0.01%
+142
909
$8K ﹤0.01%
8,594
910
$8K ﹤0.01%
1,647
911
$7K ﹤0.01%
+81
912
$7K ﹤0.01%
+100
913
$7K ﹤0.01%
44
+39
914
$7K ﹤0.01%
200
-652,600
915
$6K ﹤0.01%
71
-16,184
916
$6K ﹤0.01%
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917
$6K ﹤0.01%
+48
918
$6K ﹤0.01%
95
-69,380
919
$6K ﹤0.01%
+70
920
$6K ﹤0.01%
78
-2,564,854
921
$6K ﹤0.01%
+300
922
$6K ﹤0.01%
+53
923
$6K ﹤0.01%
+72
924
$5K ﹤0.01%
+108
925
$5K ﹤0.01%
265
-72,801
35 36
37
38 39