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
826
$1.34M 0.01%
50,423
+32,681
827
$1.34M 0.01%
12,846
+6,004
828
$1.34M 0.01%
12,898
-813
829
$1.33M 0.01%
194,919
+6,802
830
$1.32M 0.01%
5,815
+1,544
831
$1.31M ﹤0.01%
+28,687
832
$1.31M ﹤0.01%
11,080
-21,720
833
$1.31M ﹤0.01%
+27,648
834
$1.31M ﹤0.01%
18,637
-6,434
835
$1.31M ﹤0.01%
56,700
-6,203
836
$1.31M ﹤0.01%
118,904
+27,983
837
$1.31M ﹤0.01%
10,304
-35,386
838
$1.3M ﹤0.01%
17,487
-175,580
839
$1.3M ﹤0.01%
13,357
+7,874
840
$1.3M ﹤0.01%
481,553
+157,460
841
$1.29M ﹤0.01%
58,116
-91,655
842
$1.29M ﹤0.01%
11,017
+10,505
843
$1.29M ﹤0.01%
25,232
+6,265
844
$1.28M ﹤0.01%
84,484
-599,502
845
$1.27M ﹤0.01%
48,949
-25,002
846
$1.27M ﹤0.01%
363,462
-32,852
847
$1.26M ﹤0.01%
28,421
+8,236
848
$1.26M ﹤0.01%
38,906
+1,367
849
$1.26M ﹤0.01%
32,966
+9,818
850
$1.25M ﹤0.01%
19,032
-10,726
32 33
34
35 36