Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$780K ﹤0.01%
10,829
-456
1002
$779K ﹤0.01%
195,158
+106,482
1003
$773K ﹤0.01%
17,173
-337
1004
$771K ﹤0.01%
41,091
-365,877
1005
$759K ﹤0.01%
+43,344
1006
$759K ﹤0.01%
57,790
+18,006
1007
$759K ﹤0.01%
+14,521
1008
$756K ﹤0.01%
+17,020
1009
$755K ﹤0.01%
8,872
-58,381
1010
$755K ﹤0.01%
6,200
-525
1011
$755K ﹤0.01%
56,426
-3,405
1012
$753K ﹤0.01%
83,234
+19,446
1013
$752K ﹤0.01%
22,867
-10,890
1014
$752K ﹤0.01%
15,806
-14,453
1015
$751K ﹤0.01%
37,209
1016
$750K ﹤0.01%
240,461
+29,172
1017
$749K ﹤0.01%
8,266
-110
1018
$749K ﹤0.01%
3,197
-5,886
1019
$749K ﹤0.01%
25,589
-72,974
1020
$748K ﹤0.01%
12,710
+7,770
1021
$743K ﹤0.01%
17,371
+12,515
1022
$743K ﹤0.01%
19,872
+11,028
1023
$742K ﹤0.01%
19,021
-8,869
1024
$735K ﹤0.01%
157,386
-4,043
1025
$725K ﹤0.01%
24,289
-3,288
39 40
41
42 43