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
1051
– –
-121,683
1052
– –
-1,139
1053
– –
-123,900
1054
– –
-171,667
1055
– –
-176,089
1056
– –
-16
1057
– –
-4,346
1058
– –
-4,629
1059
– –
-36,535
1060
– –
-198,963
1061
– –
-6,020
1062
– –
-4,334
1063
– –
-49,042
1064
– –
-594
1065
– –
-4,241
1066
– –
-309
1067
– –
-2,829
1068
– –
-648,202
1069
– –
-150,490
1070
– –
-15,047
1071
– –
-71
1072
– –
-14,091
1073
– –
-9,908
1074
– –
-3,456
1075
– –
-131
41 42
43
44 45