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
626
$2.73M 0.01%
5,335
-1,765
627
$2.71M 0.01%
21,598
+9,330
628
$2.7M 0.01%
278,997
-691
629
$2.68M 0.01%
8,336
-2,537
630
$2.66M 0.01%
+22,183
631
$2.66M 0.01%
104,836
-22,596
632
$2.65M 0.01%
49,280
-6,579
633
$2.64M 0.01%
9,436
+5,387
634
$2.63M 0.01%
101,211
-36,319
635
$2.63M 0.01%
195,348
+48,829
636
$2.62M 0.01%
56,360
+48,626
637
$2.59M 0.01%
560,319
+256,039
638
$2.59M 0.01%
612,711
+79,138
639
$2.54M 0.01%
47,899
+38,751
640
$2.53M 0.01%
10,572
+662
641
$2.53M 0.01%
11,527
+10,295
642
$2.53M 0.01%
28,172
-20,028
643
$2.52M 0.01%
97,800
-6,644
644
$2.52M 0.01%
172,174
+72,468
645
$2.51M 0.01%
82,232
-6,448
646
$2.5M 0.01%
155,847
+97,427
647
$2.48M 0.01%
160,018
-39,489
648
$2.47M 0.01%
40,283
-8,996
649
$2.47M 0.01%
9,504
+1,327
650
$2.46M 0.01%
167,640
+16,981
24 25
26
27 28