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
751
$1.76M 0.01%
9,240
-2,235
752
$1.76M 0.01%
49,527
-106,608
753
$1.76M 0.01%
82,951
+17,198
754
$1.75M 0.01%
30,017
-571,171
755
$1.75M 0.01%
29,972
-7,565
756
$1.74M 0.01%
11,034
+3,506
757
$1.74M 0.01%
346,953
+289,581
758
$1.74M 0.01%
42,778
-3,707
759
$1.72M 0.01%
22,861
+6,582
760
$1.72M 0.01%
83,728
+7,241
761
$1.7M 0.01%
+47,512
762
$1.7M 0.01%
27,025
+25,292
763
$1.69M 0.01%
88,896
+16,303
764
$1.69M 0.01%
57,307
+11,246
765
$1.69M 0.01%
6,713
+3,216
766
$1.68M 0.01%
50,828
+48,012
767
$1.67M 0.01%
49,053
+8,821
768
$1.67M 0.01%
8,389
-9,851
769
$1.66M 0.01%
12,415
-537,280
770
$1.65M 0.01%
4,570
+3,508
771
$1.65M 0.01%
202,364
+118,128
772
$1.63M 0.01%
113,770
-171,968
773
$1.63M 0.01%
14,439
774
$1.62M 0.01%
+126,318
775
$1.61M 0.01%
836,770
-21,160
29 30
31
32 33