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
1126
$538K ﹤0.01%
3,513
+405
1127
$536K ﹤0.01%
6,692
+3,440
1128
$535K ﹤0.01%
24,336
+5,233
1129
$535K ﹤0.01%
79,239
-27,179
1130
$534K ﹤0.01%
+130,169
1131
$533K ﹤0.01%
37,480
+8,690
1132
$532K ﹤0.01%
2,718
-967
1133
$530K ﹤0.01%
4,299
-46,640
1134
$530K ﹤0.01%
49,375
+35,951
1135
$529K ﹤0.01%
+9,289
1136
$529K ﹤0.01%
8,688
+3,946
1137
$526K ﹤0.01%
6,309
1138
$526K ﹤0.01%
25,430
1139
$524K ﹤0.01%
16,900
-6,300
1140
$520K ﹤0.01%
81,258
+3,735
1141
$517K ﹤0.01%
+1,379
1142
$517K ﹤0.01%
6,025
+4,596
1143
$517K ﹤0.01%
+3,748
1144
$514K ﹤0.01%
2,120
+241
1145
$511K ﹤0.01%
34,321
+22,335
1146
$510K ﹤0.01%
+9,268
1147
$509K ﹤0.01%
8,793
-135
1148
$509K ﹤0.01%
46,167
+39,812
1149
$509K ﹤0.01%
3,496
+2,852
1150
$509K ﹤0.01%
+10,657
44 45
46
47 48