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
76
$110M 0.41%
4,553,202
+395,214
77
$108M 0.41%
1,729,134
+723,870
78
$105M 0.4%
305,219
+59,463
79
$103M 0.39%
1,632,362
-404,923
80
$103M 0.39%
1,321,588
-1,199,072
81
$102M 0.38%
992,299
-35,097
82
$102M 0.38%
229,651
-171,190
83
$100M 0.38%
7,166,682
-76,648
84
$93M 0.35%
299,011
+196,280
85
$92.6M 0.35%
5,204,278
+4,643,508
86
$90.7M 0.34%
3,975,273
+133,327
87
$90.5M 0.34%
+2,014,166
88
$83.4M 0.31%
1,064,616
+517,893
89
$83.4M 0.31%
1,066,667
+89,640
90
$82.4M 0.31%
336,272
-98,083
91
$81.2M 0.31%
1,957,352
-71,659
92
$81M 0.3%
477,006
+99,872
93
$79.9M 0.3%
1,246,577
+390,182
94
$79.6M 0.3%
173,527
+41,843
95
$79.5M 0.3%
634,100
+7,400
96
$79M 0.3%
598,219
+24,153
97
$76.8M 0.29%
1,288,774
+263,305
98
$76.1M 0.29%
1,226,061
-154,204
99
$75.6M 0.28%
737,814
-7,726
100
$73.7M 0.28%
1,761,249
-1,461,557
2 3
4
5 6