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
951
$913K ﹤0.01%
24,540
+4,124
952
$911K ﹤0.01%
17,426
+11,520
953
$906K ﹤0.01%
57,921
-34,460
954
$903K ﹤0.01%
133,123
-1,409,633
955
$897K ﹤0.01%
41,294
+17,446
956
$894K ﹤0.01%
22,288
-17,217
957
$892K ﹤0.01%
7,756
-6,598
958
$889K ﹤0.01%
52,035
-58,245
959
$886K ﹤0.01%
43,492
+30,954
960
$883K ﹤0.01%
172,560
+93,177
961
$882K ﹤0.01%
5,722
+4,766
962
$881K ﹤0.01%
46,553
+43,015
963
$879K ﹤0.01%
23,562
+17,444
964
$878K ﹤0.01%
5,685
+1,019
965
$876K ﹤0.01%
+100,288
966
$874K ﹤0.01%
40,845
-75,634
967
$874K ﹤0.01%
3,014
968
$874K ﹤0.01%
2,798
+1,210
969
$868K ﹤0.01%
148,058
+2,706
970
$867K ﹤0.01%
57,698
+15,555
971
$867K ﹤0.01%
5,612
+2,245
972
$861K ﹤0.01%
18,368
+10,977
973
$861K ﹤0.01%
85,097
+40,067
974
$859K ﹤0.01%
21,249
+6,766
975
$858K ﹤0.01%
13,932
37 38
39
40 41