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
476
$4.85M 0.02%
147,892
-32,796
477
$4.79M 0.02%
703,919
+218,774
478
$4.78M 0.02%
+523,527
479
$4.77M 0.02%
17,653
+129
480
$4.74M 0.02%
79,131
+43,844
481
$4.74M 0.02%
68,034
+58,208
482
$4.68M 0.02%
21,258
-201
483
$4.64M 0.02%
252,047
+142,944
484
$4.61M 0.02%
865,995
-523,727
485
$4.6M 0.02%
311,299
+190,240
486
$4.59M 0.02%
172,969
-554,322
487
$4.57M 0.02%
162,386
-8,750
488
$4.55M 0.02%
140,915
-5,547
489
$4.54M 0.02%
19,309
+11,415
490
$4.53M 0.02%
19,517
+3,064
491
$4.5M 0.02%
67,581
+9,202
492
$4.49M 0.02%
7,341
+5,018
493
$4.48M 0.02%
46,648
+1,675
494
$4.48M 0.02%
45,530
+20,568
495
$4.48M 0.02%
324,079
-237,116
496
$4.46M 0.02%
721,182
-21,406
497
$4.46M 0.02%
479,852
+57,406
498
$4.46M 0.02%
65,440
+45,830
499
$4.46M 0.02%
43,439
-299,145
500
$4.44M 0.02%
29,300
+8,644
18 19
20
21 22