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
701
$2.08M 0.01%
966,382
+107,811
702
$2.07M 0.01%
53,590
-29,020
703
$2.05M 0.01%
106,110
+37,040
704
$2.04M 0.01%
44,520
-361,153
705
$2.04M 0.01%
364,303
-168,064
706
$2.02M 0.01%
497,923
+453,069
707
$2.01M 0.01%
75,176
-2,900
708
$2M 0.01%
99,435
+86,816
709
$2M 0.01%
271,774
-125,683
710
$1.98M 0.01%
63,948
-22,219
711
$1.98M 0.01%
50,840
+38,257
712
$1.96M 0.01%
136,547
+20,428
713
$1.95M 0.01%
17,143
-32,406
714
$1.94M 0.01%
73,342
+867
715
$1.94M 0.01%
13,307
+11,484
716
$1.93M 0.01%
24,762
+13,167
717
$1.93M 0.01%
+35,445
718
$1.92M 0.01%
8,051
+2,715
719
$1.91M 0.01%
269,180
+1,968
720
$1.91M 0.01%
118,101
+5,787
721
$1.91M 0.01%
33,456
-5,313
722
$1.9M 0.01%
19,287
-5,092
723
$1.89M 0.01%
159,448
+104,869
724
$1.87M 0.01%
110,200
-269,551
725
$1.87M 0.01%
110,930
+32,116
27 28
29
30 31