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
601
$3M 0.01%
44,894
+30,070
602
$3M 0.01%
14,619
+12,616
603
$2.99M 0.01%
130,167
+108,975
604
$2.96M 0.01%
130,788
-852,919
605
$2.94M 0.01%
+109,314
606
$2.93M 0.01%
134,644
+84,486
607
$2.91M 0.01%
43,380
-5,375
608
$2.89M 0.01%
133,090
+40,417
609
$2.89M 0.01%
89,359
-14,403
610
$2.88M 0.01%
118,428
+14,841
611
$2.88M 0.01%
80,852
-17,068
612
$2.88M 0.01%
329,155
+9,082
613
$2.88M 0.01%
58,676
+45,083
614
$2.87M 0.01%
78,044
-57,780
615
$2.87M 0.01%
137,888
+44,808
616
$2.86M 0.01%
32,743
+13,493
617
$2.85M 0.01%
49,129
-8,062
618
$2.85M 0.01%
23,986
+7,777
619
$2.83M 0.01%
29,160
+17,295
620
$2.81M 0.01%
109,653
-5,549
621
$2.79M 0.01%
+28,228
622
$2.79M 0.01%
39,765
-36,444
623
$2.75M 0.01%
666,854
+173,617
624
$2.75M 0.01%
+67,323
625
$2.75M 0.01%
273,128
+59,940
23 24
25
26 27