Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.07%
83,149
+2,722
227
$18.4M 0.07%
555,202
-99,549
228
$18.2M 0.07%
51,877
-1,783
229
$18.1M 0.07%
97,023
-16,889
230
$18M 0.07%
+214,574
231
$17.8M 0.07%
100,021
-78,113
232
$17.5M 0.07%
236,320
-225,483
233
$17.4M 0.07%
140,128
+96,297
234
$17.4M 0.07%
241,327
+74,911
235
$17.3M 0.07%
84,999
-2,119,866
236
$17.3M 0.07%
319,024
+52,465
237
$17.3M 0.07%
89,190
-7,441
238
$17.2M 0.06%
177,790
+63,945
239
$17.2M 0.06%
+2,259,855
240
$17.1M 0.06%
404,906
-748,815
241
$16.6M 0.06%
844,983
-10,665
242
$16.6M 0.06%
860,914
-286,294
243
$16.5M 0.06%
217,840
+84,298
244
$16.2M 0.06%
367,012
-96,762
245
$16.1M 0.06%
55,287
+3,671
246
$16M 0.06%
400,675
+26,694
247
$16M 0.06%
253,768
-37,351
248
$15.9M 0.06%
189,413
+154,619
249
$15.8M 0.06%
383,950
+356,345
250
$15.8M 0.06%
1,006,550
-202,776
8 9
10
11 12