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
1001
$3K ﹤0.01%
+117
1002
$3K ﹤0.01%
+29
1003
$3K ﹤0.01%
+41
1004
$3K ﹤0.01%
+83
1005
$3K ﹤0.01%
+84
1006
$3K ﹤0.01%
+54
1007
$3K ﹤0.01%
+91
1008
$3K ﹤0.01%
+96
1009
$3K ﹤0.01%
+94
1010
$3K ﹤0.01%
+57
1011
$3K ﹤0.01%
+99
1012
$3K ﹤0.01%
+166
1013
$3K ﹤0.01%
63
-479,358
1014
$3K ﹤0.01%
+200
1015
$3K ﹤0.01%
+81
1016
$3K ﹤0.01%
+336
1017
$2K ﹤0.01%
+99
1018
$2K ﹤0.01%
+40
1019
$2K ﹤0.01%
54
-73,978
1020
$2K ﹤0.01%
+42
1021
$2K ﹤0.01%
+90
1022
$2K ﹤0.01%
+34
1023
$2K ﹤0.01%
+51
1024
$2K ﹤0.01%
+37
1025
$2K ﹤0.01%
37
39 40
41
42 43