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
501
$4.4M 0.02%
172,801
+16,559
502
$4.37M 0.02%
100,460
+68,352
503
$4.37M 0.02%
81,410
-649,113
504
$4.36M 0.02%
62,212
-309,738
505
$4.35M 0.02%
23,658
+187
506
$4.33M 0.02%
88,649
+86,548
507
$4.32M 0.02%
73,024
+71,473
508
$4.31M 0.02%
47,192
-6,059
509
$4.3M 0.02%
11,839
+7,671
510
$4.27M 0.02%
290,485
-134,390
511
$4.19M 0.02%
71,931
+13,363
512
$4.18M 0.02%
161,384
+17,007
513
$4.17M 0.02%
92,538
-33,441
514
$4.17M 0.02%
372,108
-16,703
515
$4.14M 0.02%
21,569
-6,978
516
$4.14M 0.02%
222,904
+5,202
517
$4.13M 0.02%
222,469
-14,924
518
$4.13M 0.02%
34,524
-12,535
519
$4.11M 0.02%
41,437
-3,655
520
$4.1M 0.02%
111,100
+109,500
521
$4.1M 0.02%
666,026
+244,246
522
$4.1M 0.02%
39,149
-84,782
523
$4.06M 0.02%
177,611
-55,237
524
$4.05M 0.02%
77,038
-287,451
525
$4.05M 0.02%
40,496
+7,385
19 20
21
22 23