Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$704M 3.4%
27,936,390
+2,300,336
2
$485M 2.34%
10,199,260
-164,800
3
$450M 2.17%
10,101,877
+920,030
4
$444M 2.14%
6,016,193
+100,172
5
$370M 1.79%
10,956,836
-161,458
6
$351M 1.7%
4,593,462
-636,937
7
$344M 1.66%
13,345,565
-73,451
8
$340M 1.64%
6,656,201
+1,492,493
9
$323M 1.56%
6,536,325
+908,488
10
$318M 1.54%
8,079,388
-694,840
11
$311M 1.5%
2,248,066
+238,210
12
$306M 1.48%
8,513,926
-96,508
13
$300M 1.45%
14,870,513
-10,065,477
14
$295M 1.42%
2,235,812
-528,368
15
$291M 1.4%
6,654,326
+2,015,768
16
$254M 1.23%
4,893,524
+1,544,841
17
$227M 1.1%
1,766,892
-114,891
18
$222M 1.07%
5,107,876
-112,178
19
$220M 1.06%
4,089,462
+1,254,122
20
$202M 0.97%
63,557,276
+14,488,265
21
$199M 0.96%
2,772,100
+1,290,400
22
$191M 0.92%
6,250,017
+1,719,090
23
$173M 0.84%
20,328,150
-345,387
24
$166M 0.8%
2,756,050
+1,730,847
25
$162M 0.78%
3,536,309
+471,345
1
2 3 4 5