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
1101
– –
-6,144
1102
$0 ﹤0.01%
19
1103
– –
-4,513
1104
– –
-59,433
1105
– –
-6,254
1106
– –
-48,693
1107
– –
-155
1108
– –
-35,052
1109
– –
-42,545
1110
– –
-13,278
1111
– –
-7,200
1112
– –
-6,763
1113
– –
-7,333
1114
– –
-180,120
1115
– –
-11,585
1116
– –
-120
1117
– –
-25,071
1118
– –
-7,195
1119
– –
-1,269
1120
– –
-6,007
1121
– –
-413,689
1122
$0 ﹤0.01%
13
1123
– –
-15,327
1124
– –
-142,316
1125
– –
-54,800
43 44
45
46 47