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
$26.6B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$163M
3
+$150M
4
TEAM icon
Atlassian
TEAM
+$147M
5
IDXX icon
Idexx Laboratories
IDXX
+$141M

Top Sells

1
+$432M
2
+$352M
3
+$248M
4
BABA icon
Alibaba
BABA
+$195M
5
RY icon
Royal Bank of Canada
RY
+$190M

Sector Composition

1 Technology 23.17%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.06%
2,508,514
-326,357
252
$15.5M 0.06%
177,845
-119,507
253
$15.5M 0.06%
1,760,030
+1,202,800
254
$15.3M 0.06%
148,893
-40,474
255
$15.3M 0.06%
249,288
-289,346
256
$15.2M 0.06%
490,432
+91,458
257
$15.1M 0.06%
319,882
+156,424
258
$15M 0.06%
214,848
-34,543
259
$15M 0.06%
1,905,401
-13,279
260
$14.8M 0.06%
84,397
-32,563
261
$14.8M 0.06%
2,224,047
-3,465,054
262
$14.7M 0.06%
92,154
+84,644
263
$14.7M 0.06%
1,625,963
+541,261
264
$14.7M 0.06%
522,565
-36,446
265
$14.6M 0.06%
50,965
-36,866
266
$14.3M 0.05%
290,253
+80,688
267
$14.1M 0.05%
229,688
-116,157
268
$13.9M 0.05%
950,963
+13,030
269
$13.8M 0.05%
59,164
-11,091
270
$13.8M 0.05%
233,074
-226,744
271
$13.7M 0.05%
124,852
-3,509
272
$13.7M 0.05%
533,009
-328,319
273
$13.5M 0.05%
679,378
+658,460
274
$13.4M 0.05%
20,538
-36,213
275
$13.3M 0.05%
520,957
+120,843
9 10
11
12 13