Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142M 0.53%
1,814,546
+603,890
52
$142M 0.53%
2,872,492
+181,009
53
$141M 0.53%
721,882
-53,567
54
$138M 0.52%
497,272
+370,137
55
$138M 0.52%
6,866,429
+1,370,359
56
$137M 0.52%
280,063
+38,762
57
$135M 0.51%
4,988,891
-265,050
58
$131M 0.49%
604,886
+83,485
59
$130M 0.49%
1,939,290
+229,193
60
$128M 0.48%
686,062
-165,313
61
$128M 0.48%
1,080,123
+1,058,820
62
$127M 0.48%
2,542,024
+2,333,855
63
$126M 0.47%
815,180
+779,994
64
$125M 0.47%
1,641,208
+322,289
65
$124M 0.47%
4,384,227
-377,595
66
$123M 0.46%
509,401
+439,963
67
$123M 0.46%
3,191,486
+861,699
68
$122M 0.46%
676,946
-225,148
69
$122M 0.46%
1,268,637
+51,918
70
$122M 0.46%
5,590,443
+1,634,091
71
$121M 0.45%
1,999,788
+346,991
72
$117M 0.44%
2,593,847
-1,295
73
$116M 0.43%
844,374
-238,955
74
$113M 0.43%
1,854,753
-143,002
75
$112M 0.42%
940,194
-75,775
1 2
3
4 5