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
876
$1.14M ﹤0.01%
+8,654
877
$1.14M ﹤0.01%
30,060
-21,450
878
$1.13M ﹤0.01%
6,254
+3,392
879
$1.13M ﹤0.01%
113,224
-120,645
880
$1.12M ﹤0.01%
47,851
+22,576
881
$1.12M ﹤0.01%
+81,849
882
$1.12M ﹤0.01%
6,533
+2,035
883
$1.11M ﹤0.01%
44,697
-34,672
884
$1.11M ﹤0.01%
29,440
-54,819
885
$1.11M ﹤0.01%
12,573
-13,450
886
$1.1M ﹤0.01%
25,097
-15,349
887
$1.1M ﹤0.01%
72,182
-22,363
888
$1.1M ﹤0.01%
22,440
+20,885
889
$1.1M ﹤0.01%
40,587
+14,245
890
$1.1M ﹤0.01%
43,163
+1,677
891
$1.1M ﹤0.01%
11,695
+10,360
892
$1.1M ﹤0.01%
80,440
-85,320
893
$1.1M ﹤0.01%
11,396
-191,695
894
$1.09M ﹤0.01%
39,503
895
$1.09M ﹤0.01%
91,638
-32,656
896
$1.09M ﹤0.01%
10,647
-118,337
897
$1.09M ﹤0.01%
30,535
+1,047
898
$1.09M ﹤0.01%
15,715
-17,147
899
$1.09M ﹤0.01%
21,183
-111,720
900
$1.09M ﹤0.01%
109,775
+84,721
34 35
36
37 38