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
976
$852K ﹤0.01%
10,364
+3,678
977
$848K ﹤0.01%
5,734
-16,795
978
$847K ﹤0.01%
11,000
979
$847K ﹤0.01%
+122,277
980
$845K ﹤0.01%
+16,619
981
$845K ﹤0.01%
6,483
-15,330
982
$834K ﹤0.01%
4,308
+3,881
983
$831K ﹤0.01%
37,874
-45,832
984
$830K ﹤0.01%
+80,248
985
$824K ﹤0.01%
5,544
-767
986
$818K ﹤0.01%
42,236
+12,532
987
$817K ﹤0.01%
33,341
-18,955
988
$814K ﹤0.01%
36,888
+2,974
989
$811K ﹤0.01%
23,118
+14,787
990
$810K ﹤0.01%
8,404
+5,464
991
$810K ﹤0.01%
1,390
+694
992
$808K ﹤0.01%
4,210
-17,421
993
$804K ﹤0.01%
234,908
+72,143
994
$799K ﹤0.01%
4,697
-32,920
995
$798K ﹤0.01%
23,695
+5,252
996
$797K ﹤0.01%
72,572
-65,180
997
$788K ﹤0.01%
+20,584
998
$786K ﹤0.01%
13,009
+1,204
999
$785K ﹤0.01%
28,793
+21,500
1000
$784K ﹤0.01%
6,721
-233
38 39
40
41 42