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 15.02%
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
926
$5K ﹤0.01%
+310
927
$5K ﹤0.01%
+303
928
$5K ﹤0.01%
+82
929
$5K ﹤0.01%
+64
930
$5K ﹤0.01%
+42
931
$5K ﹤0.01%
111
-139,176
932
$5K ﹤0.01%
+93
933
$5K ﹤0.01%
+104
934
$5K ﹤0.01%
+96
935
$5K ﹤0.01%
24
-185
936
$5K ﹤0.01%
+108
937
$5K ﹤0.01%
265
-72,801
938
$5K ﹤0.01%
+93
939
$5K ﹤0.01%
+95
940
$5K ﹤0.01%
+110
941
$5K ﹤0.01%
+35
942
$5K ﹤0.01%
+124
943
$5K ﹤0.01%
+200
944
$5K ﹤0.01%
+115
945
$5K ﹤0.01%
+169
946
$5K ﹤0.01%
+12
947
$5K ﹤0.01%
+184
948
$5K ﹤0.01%
+266
949
$5K ﹤0.01%
+58
950
$5K ﹤0.01%
+72
36 37
38
39 40