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
1151
$507K ﹤0.01%
+40,905
1152
$507K ﹤0.01%
+32,974
1153
$506K ﹤0.01%
10,161
-434
1154
$504K ﹤0.01%
9,393
-43,783
1155
$504K ﹤0.01%
+18,168
1156
$502K ﹤0.01%
20,606
+1,714
1157
$502K ﹤0.01%
+40,335
1158
$502K ﹤0.01%
24,958
-1,387
1159
$497K ﹤0.01%
1,951
-3,385
1160
$496K ﹤0.01%
20,466
+4,748
1161
$495K ﹤0.01%
11,446
+9,240
1162
$495K ﹤0.01%
57,458
+11,125
1163
$494K ﹤0.01%
13,587
-685
1164
$492K ﹤0.01%
60,502
+13,934
1165
$486K ﹤0.01%
8,166
-50,310
1166
$485K ﹤0.01%
7,326
+7,318
1167
$483K ﹤0.01%
474
+203
1168
$482K ﹤0.01%
9,530
-194,922
1169
$481K ﹤0.01%
+22,623
1170
$480K ﹤0.01%
168,406
-6,609
1171
$479K ﹤0.01%
11,277
+8,326
1172
$479K ﹤0.01%
12,899
-25,038
1173
$477K ﹤0.01%
+4,964
1174
$476K ﹤0.01%
4,764
-3,533
1175
$470K ﹤0.01%
102,360
+33,514
45 46
47
48 49