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
576
$3.19M 0.01%
+105,584
577
$3.19M 0.01%
66,696
-18,861
578
$3.17M 0.01%
93,176
-11,463
579
$3.17M 0.01%
19,685
-18,467
580
$3.16M 0.01%
97,770
+46,617
581
$3.16M 0.01%
16,164
-9,791
582
$3.15M 0.01%
59,200
583
$3.14M 0.01%
281,498
+275,826
584
$3.13M 0.01%
58,962
+16,481
585
$3.13M 0.01%
593,265
+285,565
586
$3.13M 0.01%
60,457
-21,362
587
$3.13M 0.01%
77,760
+22,930
588
$3.13M 0.01%
18,912
+1,171
589
$3.11M 0.01%
12,841
+12,694
590
$3.09M 0.01%
8,179
+1,011
591
$3.08M 0.01%
241,884
-2,784
592
$3.08M 0.01%
25,436
+4,521
593
$3.07M 0.01%
272,304
-16,934
594
$3.07M 0.01%
23,562
-43,521
595
$3.07M 0.01%
3,824
+3,332
596
$3.05M 0.01%
93,417
-243,048
597
$3.05M 0.01%
36,518
+17,527
598
$3.03M 0.01%
+294,367
599
$3.03M 0.01%
74,156
+4,895
600
$3.02M 0.01%
461,227
+54,708
22 23
24
25 26