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
1101
$573K ﹤0.01%
184,421
1102
$572K ﹤0.01%
20,618
-27,020
1103
$572K ﹤0.01%
18,429
+3,529
1104
$568K ﹤0.01%
8,874
-623,520
1105
$568K ﹤0.01%
26,248
-3,116
1106
$567K ﹤0.01%
42,291
-8,014
1107
$566K ﹤0.01%
11,761
+5,595
1108
$564K ﹤0.01%
15,188
-122,849
1109
$563K ﹤0.01%
30,801
+23,681
1110
$563K ﹤0.01%
37,489
-204,054
1111
$562K ﹤0.01%
844
+180
1112
$562K ﹤0.01%
29,777
-46,358
1113
$562K ﹤0.01%
40,538
-54,384
1114
$562K ﹤0.01%
243,199
-78,765
1115
$560K ﹤0.01%
+45,488
1116
$560K ﹤0.01%
7,724
-7,346
1117
$559K ﹤0.01%
10,902
-1,074
1118
$555K ﹤0.01%
1,406
-269
1119
$553K ﹤0.01%
17,981
+14,105
1120
$548K ﹤0.01%
+74,035
1121
$541K ﹤0.01%
54,387
-52,100
1122
$540K ﹤0.01%
7,559
-3,810
1123
$539K ﹤0.01%
+5,886
1124
$539K ﹤0.01%
27,140
+11,355
1125
$538K ﹤0.01%
1,071
+1,019
43 44
45
46 47