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
101
$58.9M 0.28%
802,460
+586,058
102
$58.7M 0.28%
913,221
+648,146
103
$58.6M 0.28%
1,053,723
+327,058
104
$57.2M 0.28%
481,324
-1,764,248
105
$57.1M 0.28%
1,377,131
+316,062
106
$55.8M 0.27%
3,543,858
-105,719
107
$55.3M 0.27%
2,673,860
+492,508
108
$54.6M 0.26%
1,459,976
+133,072
109
$54.6M 0.26%
880,747
-184,034
110
$54M 0.26%
+1,380,169
111
$53.5M 0.26%
+6,492,247
112
$53.3M 0.26%
2,556,057
-3,323
113
$53.2M 0.26%
2,273,521
-58,828
114
$52.5M 0.25%
2,082,508
+453,000
115
$52.1M 0.25%
2,020,183
+272,910
116
$51.3M 0.25%
2,582,881
-82,870
117
$51.3M 0.25%
2,242,960
-345,571
118
$50.1M 0.24%
6,442,907
+2,537,975
119
$49.8M 0.24%
653,951
120
$49.3M 0.24%
6,593,444
+106,432
121
$48.7M 0.24%
3,408,838
+2,898,025
122
$48.4M 0.23%
4,695,788
+4,665,652
123
$47.5M 0.23%
2,382,607
+1,806,385
124
$47.3M 0.23%
2,091,926
+683,365
125
$47.3M 0.23%
2,127,726
-15,012
3 4
5
6 7