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
426
$6.04M 0.02%
117,014
-25,601
427
$5.96M 0.02%
81,863
-14,461
428
$5.92M 0.02%
370,683
+346,987
429
$5.87M 0.02%
353,595
-122,032
430
$5.82M 0.02%
123,480
-480,066
431
$5.81M 0.02%
179,515
-26,834
432
$5.74M 0.02%
55,768
+23,234
433
$5.68M 0.02%
50,835
+24,730
434
$5.67M 0.02%
85,946
+66,829
435
$5.66M 0.02%
150,011
-21,467
436
$5.62M 0.02%
198,336
-154,664
437
$5.62M 0.02%
129,668
+66,933
438
$5.62M 0.02%
+565,877
439
$5.62M 0.02%
93,243
+6,356
440
$5.58M 0.02%
+1,430,000
441
$5.57M 0.02%
167,285
-10,777
442
$5.54M 0.02%
963,099
+124,361
443
$5.48M 0.02%
17,243
-9,561
444
$5.47M 0.02%
85,498
-619,846
445
$5.46M 0.02%
68,456
-2,157,361
446
$5.46M 0.02%
67,577
+6,562
447
$5.42M 0.02%
26,290
+4,563
448
$5.41M 0.02%
429,588
-1,124,197
449
$5.35M 0.02%
130,440
-37,891
450
$5.34M 0.02%
378,943
+54,964
16 17
18
19 20