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
401
$6.5M 0.02%
137,331
+121,283
402
$6.5M 0.02%
47,962
+19,709
403
$6.47M 0.02%
+342,590
404
$6.41M 0.02%
100,218
+23,567
405
$6.41M 0.02%
602,731
+197,021
406
$6.36M 0.02%
430,963
+14,045
407
$6.36M 0.02%
4,513,674
+1,036,934
408
$6.33M 0.02%
406,600
+73,058
409
$6.31M 0.02%
21,829
+8,213
410
$6.3M 0.02%
262,982
+240,155
411
$6.25M 0.02%
147,641
+114,372
412
$6.25M 0.02%
331,624
+8,879
413
$6.24M 0.02%
1,085,091
-119,587
414
$6.24M 0.02%
583,292
-32,650
415
$6.22M 0.02%
732,088
-1,165,580
416
$6.22M 0.02%
1,797,881
+917,878
417
$6.19M 0.02%
357,801
+136,164
418
$6.17M 0.02%
72,627
-27,494
419
$6.17M 0.02%
1,007,953
-176,484
420
$6.16M 0.02%
193,403
+74,864
421
$6.1M 0.02%
48,243
+16,163
422
$6.08M 0.02%
130,571
+41,527
423
$6.05M 0.02%
31,208
-34,880
424
$6.05M 0.02%
653,783
-143,781
425
$6.05M 0.02%
56,961
-32,705
15 16
17
18 19