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
1201
$425K ﹤0.01%
19,849
-4,233
1202
$423K ﹤0.01%
11,404
-5,597
1203
$421K ﹤0.01%
79,545
+24,063
1204
$421K ﹤0.01%
+7,452
1205
$418K ﹤0.01%
+29,211
1206
$414K ﹤0.01%
+5,184
1207
$414K ﹤0.01%
9,131
-104,948
1208
$413K ﹤0.01%
9,759
+281
1209
$412K ﹤0.01%
4,189
-5,953
1210
$410K ﹤0.01%
7,960
-3,552
1211
$408K ﹤0.01%
3,628
-848
1212
$407K ﹤0.01%
6,734
-85,573
1213
$407K ﹤0.01%
+23,508
1214
$406K ﹤0.01%
+28,277
1215
$405K ﹤0.01%
10,862
+10,014
1216
$404K ﹤0.01%
4,430
+841
1217
$403K ﹤0.01%
26,342
1218
$403K ﹤0.01%
6,077
+5,824
1219
$400K ﹤0.01%
9,393
-12,959
1220
$399K ﹤0.01%
+11,253
1221
$399K ﹤0.01%
+15,816
1222
$398K ﹤0.01%
+5,159
1223
$398K ﹤0.01%
+21,671
1224
$395K ﹤0.01%
2,065
+1,283
1225
$394K ﹤0.01%
5,046
+843
47 48
49
50 51