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
201
$21M 0.1%
3,076,758
-252,771
202
$20.8M 0.1%
2,602,669
+901,630
203
$20.5M 0.1%
1,442,884
-82,590
204
$19.8M 0.1%
157,620
+138,242
205
$19.4M 0.09%
453,860
+370,456
206
$19.4M 0.09%
1,025,132
-11,125
207
$19.4M 0.09%
243,424
-345,154
208
$19.3M 0.09%
578,466
+141
209
$19.1M 0.09%
626,941
-3,863
210
$18.7M 0.09%
743,072
-2,763,731
211
$18.4M 0.09%
273,566
+52,828
212
$17.9M 0.09%
+1,154,455
213
$17.7M 0.09%
568,764
-106,070
214
$17.6M 0.09%
871,594
+182,599
215
$17.6M 0.09%
566,340
+175,850
216
$17.6M 0.09%
1,374,133
-201,019
217
$17.4M 0.08%
2,583,004
+909,076
218
$17.2M 0.08%
563,563
-136,023
219
$17M 0.08%
433,222
-632,635
220
$17M 0.08%
497,709
-14,052
221
$16.9M 0.08%
1,442,443
-99,436
222
$16.9M 0.08%
1,666,399
+37,211
223
$16.8M 0.08%
510,783
+6,285
224
$16.7M 0.08%
288,929
+217,019
225
$16.7M 0.08%
1,423,497
+189,659
7 8
9
10 11