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
776
$1.61M 0.01%
102,480
+82,488
777
$1.6M 0.01%
107,073
+37,786
778
$1.6M 0.01%
70,152
-32,169
779
$1.6M 0.01%
59,795
+48,753
780
$1.59M 0.01%
31,744
+11,821
781
$1.59M 0.01%
25,685
+14,898
782
$1.59M 0.01%
10,381
-6,212
783
$1.59M 0.01%
46,451
+41,072
784
$1.58M 0.01%
7,678
-888
785
$1.58M 0.01%
26,692
+8,100
786
$1.58M 0.01%
9,200
-46,801
787
$1.58M 0.01%
24,951
+21,193
788
$1.57M 0.01%
+16,987
789
$1.56M 0.01%
26,127
-1,492
790
$1.56M 0.01%
211,653
-22,669
791
$1.56M 0.01%
+98,846
792
$1.55M 0.01%
63,929
-72,215
793
$1.55M 0.01%
115,284
+83,110
794
$1.54M 0.01%
331,120
+54,347
795
$1.54M 0.01%
186,805
+158,038
796
$1.54M 0.01%
56,417
+29,240
797
$1.52M 0.01%
45,900
+40,300
798
$1.52M 0.01%
81,653
+5,446
799
$1.51M 0.01%
46,099
-4,942
800
$1.51M 0.01%
33,979
+12,936
30 31
32
33 34