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
726
$1.86M 0.01%
239,056
+81,049
727
$1.85M 0.01%
54,147
-8,203
728
$1.85M 0.01%
16,746
+12,129
729
$1.84M 0.01%
3,922
+1,192
730
$1.84M 0.01%
134,956
+52,621
731
$1.83M 0.01%
40,261
-15,539
732
$1.83M 0.01%
33,656
733
$1.83M 0.01%
5,729
+2,596
734
$1.81M 0.01%
104,265
+62,690
735
$1.81M 0.01%
18,996
736
$1.81M 0.01%
12,041
+9,438
737
$1.81M 0.01%
60,721
+16,453
738
$1.81M 0.01%
37,905
-1,935
739
$1.81M 0.01%
77,829
+43,129
740
$1.8M 0.01%
36,296
+26,983
741
$1.8M 0.01%
823
+320
742
$1.8M 0.01%
87,107
+65,675
743
$1.8M 0.01%
8,447
+2,423
744
$1.79M 0.01%
30,851
-14,253
745
$1.78M 0.01%
102,551
+13,453
746
$1.78M 0.01%
224,491
-51,929
747
$1.78M 0.01%
57,214
+7,600
748
$1.77M 0.01%
29,963
+20,978
749
$1.77M 0.01%
28,828
+26,923
750
$1.77M 0.01%
69,019
+35,404
28 29
30
31 32