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
851
$1.25M ﹤0.01%
10,726
+2,266
852
$1.25M ﹤0.01%
4,288
-1,071
853
$1.24M ﹤0.01%
35,693
+25,823
854
$1.23M ﹤0.01%
122,924
+77,995
855
$1.23M ﹤0.01%
104,084
+30,389
856
$1.22M ﹤0.01%
255,273
+23,431
857
$1.21M ﹤0.01%
44,007
+1,482
858
$1.2M ﹤0.01%
119,888
+119,870
859
$1.2M ﹤0.01%
+60,136
860
$1.2M ﹤0.01%
197,370
-4,146
861
$1.19M ﹤0.01%
78,920
-93
862
$1.19M ﹤0.01%
123,327
+2,389
863
$1.19M ﹤0.01%
83,101
+41,499
864
$1.19M ﹤0.01%
22,267
-26,285
865
$1.19M ﹤0.01%
11,670
866
$1.18M ﹤0.01%
49,300
+15,400
867
$1.17M ﹤0.01%
16,336
-15,687
868
$1.17M ﹤0.01%
87,354
869
$1.16M ﹤0.01%
81,080
+29,095
870
$1.16M ﹤0.01%
70,884
+11,388
871
$1.15M ﹤0.01%
49,817
-13,305
872
$1.15M ﹤0.01%
16,748
-12,482
873
$1.15M ﹤0.01%
17,923
+15,670
874
$1.14M ﹤0.01%
3,796
-3,708
875
$1.14M ﹤0.01%
35,535
+10,566
33 34
35
36 37