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
376
$7.42M 0.03%
341,942
-69,233
377
$7.4M 0.03%
256,247
-68,256
378
$7.33M 0.03%
84,249
+5,773
379
$7.29M 0.03%
98,105
+86,875
380
$7.24M 0.03%
295,151
-129,786
381
$7.19M 0.03%
1,838,246
+875,770
382
$7.17M 0.03%
102,896
+95,822
383
$7.12M 0.03%
75,979
+10,766
384
$7.1M 0.03%
1,567,100
-866,589
385
$7.04M 0.03%
151,366
+98,513
386
$7.04M 0.03%
830,631
+168,468
387
$7.02M 0.03%
56,332
-58,390
388
$7.02M 0.03%
193,248
+129,219
389
$6.92M 0.03%
209,585
-22,522
390
$6.88M 0.03%
230,505
+25,417
391
$6.86M 0.03%
326,735
+117,380
392
$6.75M 0.03%
223,721
-194,202
393
$6.74M 0.03%
47,175
-141,389
394
$6.74M 0.03%
60,212
-17,014
395
$6.65M 0.03%
379,963
-26,122
396
$6.64M 0.03%
1,049,139
+102,178
397
$6.61M 0.02%
253,731
-145,978
398
$6.57M 0.02%
103,257
-2,788
399
$6.55M 0.02%
688,550
-1,997,461
400
$6.52M 0.02%
1,112,108
+245,155
14 15
16
17 18