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
151
$35.5M 0.17%
393,384
-1,298,596
152
$35.1M 0.17%
2,505,912
-50,333
153
$34.6M 0.17%
314,626
-960
154
$34.4M 0.17%
2,780
+162
155
$34.2M 0.16%
1,300,277
-40,111
156
$34.1M 0.16%
372,881
+43,608
157
$33.8M 0.16%
1,494,969
+251,209
158
$33.8M 0.16%
646,251
+563,972
159
$33.5M 0.16%
1,034,177
+266,767
160
$33.4M 0.16%
1,320,866
-113,350
161
$32.8M 0.16%
1,665,404
-103,475
162
$32.6M 0.16%
+709,701
163
$32M 0.15%
1,599,723
+651,935
164
$31.5M 0.15%
770,891
+622,166
165
$31M 0.15%
338,005
+252,467
166
$30.7M 0.15%
942,268
+75,902
167
$30.5M 0.15%
274,256
-183,960
168
$30.2M 0.15%
514,375
+86,293
169
$29.9M 0.14%
1,352,144
+1,068,375
170
$28M 0.14%
436,035
-263,971
171
$27.8M 0.13%
610,332
+367,943
172
$27.7M 0.13%
180,538
-453,567
173
$27.7M 0.13%
1,109,753
-119,456
174
$27.3M 0.13%
1,213,231
-88,170
175
$27M 0.13%
495,717
5 6
7
8 9