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
676
$2.34M 0.01%
297,656
-566,518
677
$2.33M 0.01%
5,063
+705
678
$2.32M 0.01%
117,958
+36,100
679
$2.3M 0.01%
31,448
-9,738
680
$2.27M 0.01%
12,120
-10,036
681
$2.26M 0.01%
6,550
+6,121
682
$2.26M 0.01%
61,199
+37,320
683
$2.25M 0.01%
36,300
+9,072
684
$2.24M 0.01%
46,598
+22,059
685
$2.24M 0.01%
13,664
-10,790
686
$2.23M 0.01%
138,182
+62,128
687
$2.22M 0.01%
23,656
688
$2.21M 0.01%
11,033
-3,188
689
$2.2M 0.01%
152,718
+17,494
690
$2.2M 0.01%
132,433
+97,891
691
$2.2M 0.01%
42,949
-391
692
$2.2M 0.01%
90,178
+43,837
693
$2.18M 0.01%
22,335
-27,405
694
$2.18M 0.01%
117,429
+98,645
695
$2.14M 0.01%
697,716
+9,977
696
$2.13M 0.01%
8,970
-1,638
697
$2.1M 0.01%
85,812
-1,103
698
$2.1M 0.01%
26,754
+20,817
699
$2.09M 0.01%
77,057
+19,633
700
$2.09M 0.01%
+335,476
26 27
28
29 30