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
276
$13M 0.05%
511,452
-78,560
277
$13M 0.05%
604,838
-347,639
278
$13M 0.05%
285,957
+28,488
279
$12.9M 0.05%
265,135
-441,480
280
$12.9M 0.05%
1,795,700
+106,276
281
$12.9M 0.05%
888,551
+438,717
282
$12.8M 0.05%
56,499
+7,176
283
$12.8M 0.05%
156,373
+146,735
284
$12.8M 0.05%
443,472
+64,951
285
$12.7M 0.05%
432,866
+21,888
286
$12.7M 0.05%
454,606
+48,941
287
$12.7M 0.05%
222,843
+10,732
288
$12.7M 0.05%
139,348
-15,866
289
$12.6M 0.05%
676,124
+37,166
290
$12.3M 0.05%
276,928
-74,619
291
$12.2M 0.05%
5,752,736
+12,508
292
$12.2M 0.05%
255,700
-100,340
293
$12.2M 0.05%
55,395
+38,973
294
$12.1M 0.05%
52,844
-518,157
295
$12.1M 0.05%
601,621
+419,056
296
$12.1M 0.05%
37,258
+24,212
297
$11.7M 0.04%
89,163
+19,751
298
$11.6M 0.04%
290,079
+20,009
299
$11.6M 0.04%
31,756
-4,962
300
$11.5M 0.04%
202,372
+164,700
10 11
12
13 14