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
1026
$724K ﹤0.01%
+33,714
1027
$723K ﹤0.01%
6,088
+4,444
1028
$717K ﹤0.01%
+25,621
1029
$711K ﹤0.01%
1,333
+334
1030
$707K ﹤0.01%
1,286
-290
1031
$703K ﹤0.01%
40,765
-50,746
1032
$703K ﹤0.01%
56,703
-1,272
1033
$699K ﹤0.01%
3,532
-5,994
1034
$698K ﹤0.01%
5,516
-1,298
1035
$698K ﹤0.01%
58,821
-2,850
1036
$695K ﹤0.01%
42,168
-8,134
1037
$694K ﹤0.01%
+13,192
1038
$692K ﹤0.01%
21,543
-62,172
1039
$689K ﹤0.01%
40,537
-25,408
1040
$685K ﹤0.01%
+2,127
1041
$684K ﹤0.01%
9,640
-142,156
1042
$684K ﹤0.01%
69,165
1043
$682K ﹤0.01%
60,208
-26,480
1044
$681K ﹤0.01%
1,659
-1,730
1045
$680K ﹤0.01%
+25,875
1046
$679K ﹤0.01%
11,018
-2,761
1047
$677K ﹤0.01%
30,727
+22,975
1048
$676K ﹤0.01%
6,546
-24,647
1049
$676K ﹤0.01%
30,688
1050
$669K ﹤0.01%
+30,881
40 41
42
43 44