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
351
$8.36M 0.03%
951,056
-746,176
352
$8.33M 0.03%
450,224
+33,796
353
$8.28M 0.03%
576,647
-132,899
354
$8.24M 0.03%
9,420
+1,509
355
$8.24M 0.03%
229,883
+98,402
356
$8.21M 0.03%
37,748
-13,716
357
$8.2M 0.03%
2,044,787
+2,035,276
358
$8.13M 0.03%
294,555
+67,097
359
$8.12M 0.03%
1,380,025
+701,247
360
$8.07M 0.03%
162,075
-1,136,795
361
$8.04M 0.03%
163,154
+24,004
362
$7.97M 0.03%
+550,865
363
$7.92M 0.03%
260,493
+40,787
364
$7.88M 0.03%
685,991
-43,257
365
$7.84M 0.03%
301,945
+2,478
366
$7.82M 0.03%
212,404
-556,881
367
$7.79M 0.03%
176,670
-19,007
368
$7.78M 0.03%
1,164,168
+381,195
369
$7.69M 0.03%
52,924
-8,400
370
$7.65M 0.03%
239,822
-18,793
371
$7.61M 0.03%
221,190
-26,775
372
$7.57M 0.03%
126,418
+25,895
373
$7.54M 0.03%
53,606
+4,649
374
$7.52M 0.03%
792,474
+41,164
375
$7.49M 0.03%
112,198
+58,474
13 14
15
16 17