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
126
$47.2M 0.23%
20,708,763
-11,116,138
127
$47.2M 0.23%
1,064,563
-1,097,621
128
$47M 0.23%
2,390,491
-2,224,051
129
$47M 0.23%
4,371,743
-2,397,188
130
$47M 0.23%
1,892,014
+261,603
131
$46.9M 0.23%
23,576,796
-783,391
132
$46.7M 0.23%
5,841,710
+3,572,963
133
$46.3M 0.22%
926,900
134
$46M 0.22%
1,404,127
-368,005
135
$45.4M 0.22%
1,297,121
-734,231
136
$45.4M 0.22%
4,470,142
-88,100
137
$44.5M 0.21%
6,864,548
+704,094
138
$44.3M 0.21%
1,907,988
-2,879,206
139
$43.3M 0.21%
1,937,480
+188,886
140
$41.4M 0.2%
654,890
+505,090
141
$41M 0.2%
985,807
+404,041
142
$41M 0.2%
418,478
-287,618
143
$39.1M 0.19%
621,456
-132,385
144
$38.3M 0.19%
631,912
+47,534
145
$38.3M 0.19%
659,985
+262,199
146
$37.4M 0.18%
6,334,628
+126,663
147
$37.1M 0.18%
673,496
+313,017
148
$36.9M 0.18%
239,811
+61,020
149
$36.3M 0.18%
661,989
+55,781
150
$35.7M 0.17%
1,479,382
-59,899
4 5
6
7 8