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
176
$26.6M 0.13%
2,080,186
-2,839,328
177
$26.3M 0.13%
368,682
-401,376
178
$25.9M 0.13%
+603,928
179
$25.9M 0.13%
1,173,743
-85,506
180
$25.9M 0.12%
512,769
-267,908
181
$25.3M 0.12%
1,625,708
+305,504
182
$25.2M 0.12%
336,539
-207,876
183
$24.8M 0.12%
495,556
+168,401
184
$24.4M 0.12%
1,716,455
+194,615
185
$24.4M 0.12%
1,685,329
+448,570
186
$24.3M 0.12%
2,001,138
+31,518
187
$24.3M 0.12%
546,747
-96,621
188
$23.8M 0.11%
1,194,453
-67,818
189
$23.1M 0.11%
1,682,387
-191,561
190
$23M 0.11%
941,560
-259,289
191
$22.9M 0.11%
848,874
-75,778
192
$22.7M 0.11%
1,214,548
+8,239
193
$22.6M 0.11%
709,870
+591,095
194
$22.2M 0.11%
465,124
+18,201
195
$22M 0.11%
412,088
-32,805
196
$21.9M 0.11%
500,841
-210,398
197
$21.8M 0.11%
179,110
+161,669
198
$21.5M 0.1%
504,243
+242,246
199
$21.1M 0.1%
1,284,796
-189,668
200
$21.1M 0.1%
5,070,563
-9,495
6 7
8
9 10