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
526
$4.05M 0.02%
+65,234
527
$4.04M 0.02%
49,428
+41,025
528
$4.04M 0.02%
76,055
-632,047
529
$4.01M 0.02%
1,186,673
+60,230
530
$4.01M 0.02%
170,717
+147,288
531
$4M 0.02%
465,226
-41,412
532
$3.97M 0.02%
220,461
+68,903
533
$3.89M 0.01%
22,371
+864
534
$3.88M 0.01%
139,019
+1,655
535
$3.87M 0.01%
109,365
+40,772
536
$3.86M 0.01%
+168,224
537
$3.86M 0.01%
13,903
-4,588
538
$3.83M 0.01%
47,380
-22,510
539
$3.82M 0.01%
135,019
-885
540
$3.8M 0.01%
38,368
+908
541
$3.8M 0.01%
38,610
-87,224
542
$3.79M 0.01%
15,897
+6,761
543
$3.79M 0.01%
214,054
-176,921
544
$3.78M 0.01%
64,060
-78,390
545
$3.75M 0.01%
10,263
+9,575
546
$3.72M 0.01%
25,470
+3,280
547
$3.7M 0.01%
60,745
+31,446
548
$3.68M 0.01%
85,273
+82,818
549
$3.67M 0.01%
136,257
+3,447
550
$3.63M 0.01%
+116,150
20 21
22
23 24