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
901
$1.09M ﹤0.01%
102,117
-117,398
902
$1.09M ﹤0.01%
+35,138
903
$1.09M ﹤0.01%
229,207
+49,424
904
$1.08M ﹤0.01%
52,732
-43,692
905
$1.08M ﹤0.01%
14,279
+11,361
906
$1.08M ﹤0.01%
8,052
-614,182
907
$1.08M ﹤0.01%
24,189
+20,331
908
$1.07M ﹤0.01%
25,421
-170,378
909
$1.07M ﹤0.01%
84,069
+60,102
910
$1.07M ﹤0.01%
+47,586
911
$1.06M ﹤0.01%
5,633
+1,971
912
$1.06M ﹤0.01%
+50,142
913
$1.05M ﹤0.01%
2,261
-1,508
914
$1.04M ﹤0.01%
3,904
+1,633
915
$1.04M ﹤0.01%
20,933
+17,516
916
$1.03M ﹤0.01%
29,862
+24,040
917
$1.02M ﹤0.01%
6,293
+4,774
918
$1.02M ﹤0.01%
685
-91
919
$1.02M ﹤0.01%
21,982
-14,094
920
$1.02M ﹤0.01%
400,051
+15,086
921
$1.01M ﹤0.01%
15,345
+13,256
922
$1.01M ﹤0.01%
49,383
-13,691
923
$999K ﹤0.01%
138,536
-36,198
924
$996K ﹤0.01%
+24,872
925
$995K ﹤0.01%
138,090
+56,292
35 36
37
38 39