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
1051
$668K ﹤0.01%
+46,249
1052
$667K ﹤0.01%
2,331
-763
1053
$667K ﹤0.01%
8,355
+5,817
1054
$663K ﹤0.01%
10,438
+5,141
1055
$663K ﹤0.01%
45,394
-76,115
1056
$658K ﹤0.01%
21,263
+6,100
1057
$658K ﹤0.01%
12,210
+640
1058
$657K ﹤0.01%
8,933
-794
1059
$656K ﹤0.01%
156,183
-200,013
1060
$656K ﹤0.01%
37,391
-50,041
1061
$656K ﹤0.01%
135,184
-373,171
1062
$655K ﹤0.01%
14,342
-34,374
1063
$655K ﹤0.01%
18,568
-1,330,541
1064
$652K ﹤0.01%
462,365
-152,901
1065
$648K ﹤0.01%
2,973
+350
1066
$647K ﹤0.01%
1,748
-1,037
1067
$644K ﹤0.01%
20,131
-21,908
1068
$643K ﹤0.01%
10,600
+700
1069
$639K ﹤0.01%
7,448
-4,084
1070
$638K ﹤0.01%
76,034
+19,971
1071
$635K ﹤0.01%
8,671
-93,201
1072
$630K ﹤0.01%
16,167
-9,532
1073
$628K ﹤0.01%
7,967
-3,684
1074
$625K ﹤0.01%
8,080
-4,390
1075
$617K ﹤0.01%
65,593
+9,706
41 42
43
44 45