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
801
$1.47M 0.01%
87,880
+63,030
802
$1.47M 0.01%
6,145
+4,949
803
$1.46M 0.01%
2,024
-9,550
804
$1.46M 0.01%
15,174
-8,066
805
$1.46M 0.01%
6,033
+5,594
806
$1.46M 0.01%
156,920
+56,045
807
$1.45M 0.01%
29,883
-3,264
808
$1.44M 0.01%
180,236
+41,941
809
$1.44M 0.01%
66,653
+2,233
810
$1.44M 0.01%
71,415
+3,676
811
$1.44M 0.01%
115,926
+81,683
812
$1.43M 0.01%
11,527
+6,908
813
$1.42M 0.01%
29,442
-4,411
814
$1.4M 0.01%
17,419
-9,656
815
$1.4M 0.01%
33,170
+32,486
816
$1.4M 0.01%
35,006
-90,960
817
$1.38M 0.01%
16,479
-8,808
818
$1.38M 0.01%
26,068
-43,218
819
$1.38M 0.01%
8,546
+4,480
820
$1.38M 0.01%
16,348
+5,233
821
$1.37M 0.01%
320,392
+205,446
822
$1.37M 0.01%
15,100
-53,141
823
$1.37M 0.01%
54,217
+24,041
824
$1.36M 0.01%
39,672
+9,359
825
$1.36M 0.01%
21,427
-6,995
31 32
33
34 35