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
326
$9.72M 0.04%
126,582
-6,602
327
$9.59M 0.04%
677,487
+108,680
328
$9.46M 0.04%
83,291
+52,194
329
$9.37M 0.04%
3,563,646
+677,281
330
$9.33M 0.04%
302,898
-243,689
331
$9.3M 0.04%
579,943
-53,104
332
$9.26M 0.03%
188,875
+118,724
333
$9.04M 0.03%
41,801
-568,516
334
$8.96M 0.03%
1,075,657
+55,792
335
$8.92M 0.03%
147,400
+135,000
336
$8.89M 0.03%
148,509
-49,741
337
$8.87M 0.03%
325,072
+17,575
338
$8.87M 0.03%
216,461
+9,733
339
$8.85M 0.03%
281,278
+75,242
340
$8.82M 0.03%
25,017
-12,641
341
$8.81M 0.03%
369,443
+280,515
342
$8.73M 0.03%
2,011,815
+242,941
343
$8.72M 0.03%
165,080
-29,490
344
$8.67M 0.03%
585,825
+91,785
345
$8.6M 0.03%
668,161
+443,525
346
$8.57M 0.03%
+466,500
347
$8.5M 0.03%
904,112
-272,300
348
$8.5M 0.03%
71,046
-70,301
349
$8.44M 0.03%
27,525
+17,388
350
$8.41M 0.03%
1,275,865
+124,362
12 13
14
15 16