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
926
$977K ﹤0.01%
+59,868
927
$975K ﹤0.01%
17,868
+6,655
928
$968K ﹤0.01%
36,096
-2,659
929
$967K ﹤0.01%
153,885
-35,483
930
$965K ﹤0.01%
14,158
-2,182
931
$964K ﹤0.01%
5,450
-39,610
932
$963K ﹤0.01%
10,650
-3,983
933
$957K ﹤0.01%
33,376
+10,846
934
$955K ﹤0.01%
51,296
-32,267
935
$954K ﹤0.01%
13,865
+3,132
936
$953K ﹤0.01%
10,841
-173
937
$952K ﹤0.01%
21,351
+2,112
938
$952K ﹤0.01%
38,881
-35,247
939
$950K ﹤0.01%
11,614
+945
940
$945K ﹤0.01%
312,151
+240,651
941
$942K ﹤0.01%
10,474
-81,530
942
$937K ﹤0.01%
64,626
-5,713
943
$931K ﹤0.01%
64,239
-75,116
944
$930K ﹤0.01%
53,945
-19,678
945
$927K ﹤0.01%
22,956
+5,170
946
$919K ﹤0.01%
75,297
+40,125
947
$917K ﹤0.01%
+8,125
948
$917K ﹤0.01%
2,453
-36,146
949
$915K ﹤0.01%
13,296
+13,245
950
$913K ﹤0.01%
72,939
-31,067
36 37
38
39 40