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
451
$5.3M 0.02%
247,828
+93,859
452
$5.28M 0.02%
61,636
+24,228
453
$5.27M 0.02%
1,475,448
+123,343
454
$5.26M 0.02%
1,163,014
-137,925
455
$5.24M 0.02%
783,566
+107,303
456
$5.23M 0.02%
214,619
+56,111
457
$5.19M 0.02%
81,717
+24,765
458
$5.18M 0.02%
142,610
-161,433
459
$5.16M 0.02%
17,282
-4,317
460
$5.15M 0.02%
720,962
-92,796
461
$5.11M 0.02%
161,003
+67,470
462
$5.04M 0.02%
106,902
-27,930
463
$5.04M 0.02%
140,881
+40,036
464
$4.98M 0.02%
586,870
+467,033
465
$4.98M 0.02%
56,120
-159,161
466
$4.94M 0.02%
222,589
+47,861
467
$4.94M 0.02%
58,071
-67,493
468
$4.93M 0.02%
38,070
-43,216
469
$4.92M 0.02%
169,696
+11,158
470
$4.9M 0.02%
45,204
-6,463
471
$4.89M 0.02%
835,546
+504,821
472
$4.89M 0.02%
10,619
+7,652
473
$4.88M 0.02%
456,944
-10,368
474
$4.87M 0.02%
17,869
-17,207
475
$4.86M 0.02%
151,127
+21,370
17 18
19
20 21