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
26
$194M 0.73%
306,632
+223,042
27
$190M 0.72%
1,636,346
-101,756
28
$189M 0.71%
2,328,719
-290,929
29
$184M 0.69%
3,031,558
+610,389
30
$184M 0.69%
726,498
+317,446
31
$180M 0.68%
3,214,275
-652,400
32
$178M 0.67%
2,591,949
+122,146
33
$173M 0.65%
543,749
-322,755
34
$170M 0.64%
4,424,772
-343,640
35
$168M 0.63%
3,572,745
+26,442
36
$168M 0.63%
961,756
+313,395
37
$166M 0.62%
862,181
-227,791
38
$164M 0.62%
5,997,972
-344,922
39
$160M 0.6%
1,877,176
-81,088
40
$156M 0.59%
1,684,059
+193,300
41
$156M 0.59%
753,916
+301,552
42
$150M 0.57%
616,571
-39,103
43
$150M 0.56%
+667,832
44
$149M 0.56%
3,155,748
-6,876
45
$147M 0.55%
2,904,657
+799,886
46
$146M 0.55%
990,567
+19,193
47
$146M 0.55%
1,093,427
-133,374
48
$146M 0.55%
1,278,660
-104,969
49
$146M 0.55%
994,169
-157,266
50
$143M 0.54%
799,416
-244,203
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