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
651
$2.46M 0.01%
163,772
+2,217
652
$2.44M 0.01%
668,429
+429,159
653
$2.44M 0.01%
131,873
+60,497
654
$2.42M 0.01%
189,979
-58,706
655
$2.42M 0.01%
141,396
+140,151
656
$2.42M 0.01%
21,966
-805
657
$2.42M 0.01%
39,890
+3,113
658
$2.41M 0.01%
+292,810
659
$2.41M 0.01%
379,000
-1,263,757
660
$2.41M 0.01%
102,306
+17,587
661
$2.4M 0.01%
13,600
-115,671
662
$2.4M 0.01%
17,963
+15,180
663
$2.4M 0.01%
107,790
+78,959
664
$2.39M 0.01%
21,713
-251,795
665
$2.38M 0.01%
142,399
+56,052
666
$2.38M 0.01%
68,568
+66,131
667
$2.37M 0.01%
9,738
-865
668
$2.37M 0.01%
22,429
-500
669
$2.37M 0.01%
121,037
+34,709
670
$2.37M 0.01%
28,822
+25,816
671
$2.35M 0.01%
111,038
+70,542
672
$2.35M 0.01%
349,157
+171,228
673
$2.35M 0.01%
51,468
-6,954
674
$2.34M 0.01%
6,054
-14,567
675
$2.34M 0.01%
113,488
-27,288
25 26
27
28 29