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
1076
$613K ﹤0.01%
34,170
+15,884
1077
$613K ﹤0.01%
+19,709
1078
$613K ﹤0.01%
25,526
-172,746
1079
$611K ﹤0.01%
14,386
-12,214
1080
$607K ﹤0.01%
1,980
-8,040
1081
$606K ﹤0.01%
4,769
-7,841
1082
$604K ﹤0.01%
17,521
-2,416
1083
$604K ﹤0.01%
67,156
+18,615
1084
$602K ﹤0.01%
2,926
-19,372
1085
$598K ﹤0.01%
18,983
-15,015
1086
$596K ﹤0.01%
21,530
+9,615
1087
$596K ﹤0.01%
10,389
-2,170
1088
$595K ﹤0.01%
6,757
+5,055
1089
$594K ﹤0.01%
2,750
+2,462
1090
$594K ﹤0.01%
13,904
-6,636
1091
$590K ﹤0.01%
3,982
-27,339
1092
$588K ﹤0.01%
2,043
-2,840
1093
$588K ﹤0.01%
+11,517
1094
$581K ﹤0.01%
6,909
-25,896
1095
$581K ﹤0.01%
5,011
+4,359
1096
$580K ﹤0.01%
+36,106
1097
$576K ﹤0.01%
12,113
+7,103
1098
$575K ﹤0.01%
+34,126
1099
$574K ﹤0.01%
28,058
+3,207
1100
$574K ﹤0.01%
5,380
+2,788
42 43
44
45 46