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
301
$11.5M 0.04%
123,929
-21,990
302
$11.5M 0.04%
202,143
+109,093
303
$11.5M 0.04%
2,451,641
304
$11.3M 0.04%
48,878
-9,915
305
$11.3M 0.04%
1,227,479
+12,002
306
$11.2M 0.04%
1,568,263
+19,057
307
$11.2M 0.04%
261,703
+48,694
308
$11M 0.04%
+185,659
309
$11M 0.04%
78,655
+73,396
310
$10.9M 0.04%
130,724
-35,513
311
$10.9M 0.04%
211,692
-98,367
312
$10.8M 0.04%
171,445
+63,434
313
$10.6M 0.04%
641,605
-133,114
314
$10.6M 0.04%
211,448
+37,019
315
$10.5M 0.04%
107,039
-259,353
316
$10.5M 0.04%
87,052
-42,316
317
$10.4M 0.04%
33,225
-23,512
318
$10.3M 0.04%
133,251
-27,535
319
$10.3M 0.04%
621,043
-86,510
320
$10.3M 0.04%
184,773
-69,356
321
$10.3M 0.04%
83,029
-51,817
322
$10.1M 0.04%
213,998
-43,530
323
$10M 0.04%
484,671
-116,206
324
$9.8M 0.04%
1,733,879
-361,304
325
$9.78M 0.04%
232,744
+23,524
11 12
13
14 15