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
551
$3.62M 0.01%
27,792
-121,210
552
$3.61M 0.01%
+39,186
553
$3.61M 0.01%
315,420
-109,973
554
$3.56M 0.01%
102,785
+17,489
555
$3.53M 0.01%
117,569
+13,191
556
$3.51M 0.01%
407,253
+149,148
557
$3.46M 0.01%
32,192
+31,347
558
$3.43M 0.01%
165,557
-184,852
559
$3.42M 0.01%
17,555
+7,154
560
$3.42M 0.01%
83,845
-11,322
561
$3.42M 0.01%
187,923
-14,103
562
$3.41M 0.01%
43,151
-546,755
563
$3.4M 0.01%
50,470
+26,913
564
$3.4M 0.01%
157,716
+43,672
565
$3.38M 0.01%
99,538
+7,389
566
$3.38M 0.01%
+25,844
567
$3.38M 0.01%
59,322
+13,685
568
$3.36M 0.01%
584,210
+182,343
569
$3.35M 0.01%
185,289
+163,995
570
$3.34M 0.01%
82,638
-13,752
571
$3.3M 0.01%
6,006
+800
572
$3.28M 0.01%
53,092
-175,957
573
$3.27M 0.01%
108,201
+15,185
574
$3.25M 0.01%
275,501
+101,703
575
$3.22M 0.01%
281,216
+13,780
21 22
23
24 25