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
1176
$469K ﹤0.01%
24,893
+21,200
1177
$469K ﹤0.01%
2,970
-4,669
1178
$467K ﹤0.01%
143,561
-97,352
1179
$466K ﹤0.01%
5,180
+4,484
1180
$462K ﹤0.01%
4,335
-54,638
1181
$461K ﹤0.01%
15,260
+1,072
1182
$460K ﹤0.01%
33
+30
1183
$459K ﹤0.01%
19,349
1184
$458K ﹤0.01%
13,368
-4,044
1185
$457K ﹤0.01%
108,300
-754,094
1186
$455K ﹤0.01%
12,937
-42,799
1187
$454K ﹤0.01%
27,915
-17,570
1188
$453K ﹤0.01%
29,812
+10,707
1189
$451K ﹤0.01%
3,532
1190
$446K ﹤0.01%
3,520
-16,139
1191
$444K ﹤0.01%
3,131
+2,210
1192
$440K ﹤0.01%
+23,147
1193
$438K ﹤0.01%
853
+669
1194
$437K ﹤0.01%
149,439
+104,742
1195
$430K ﹤0.01%
30,883
+12,434
1196
$430K ﹤0.01%
+18,170
1197
$430K ﹤0.01%
15,869
+2,305
1198
$429K ﹤0.01%
5,939
1199
$428K ﹤0.01%
+2,885
1200
$426K ﹤0.01%
2,041
-747
46 47
48
49 50