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
101
$73.2M 0.28%
2,840,036
+651,413
102
$71.2M 0.27%
849,114
-118,117
103
$70.8M 0.27%
276,179
-52,991
104
$70.6M 0.27%
2,338,048
+1,267,430
105
$70M 0.26%
295,353
+284,807
106
$67.6M 0.25%
845,064
+412,971
107
$66.3M 0.25%
1,166,208
+141,286
108
$66.2M 0.25%
749,033
+533,856
109
$66.2M 0.25%
464,531
-53,868
110
$64.5M 0.24%
807,079
-140,752
111
$63.6M 0.24%
634,323
+306,248
112
$63.5M 0.24%
559,830
+120,845
113
$62.4M 0.23%
255,807
+144,188
114
$62.1M 0.23%
179,221
-171,511
115
$60.9M 0.23%
410,787
-108,821
116
$60.2M 0.23%
150,345
+44,122
117
$58.1M 0.22%
501,393
-27,797
118
$56.8M 0.21%
1,011,224
+261,371
119
$56.7M 0.21%
192,403
+106,602
120
$56.4M 0.21%
1,069,383
-704,692
121
$55.2M 0.21%
194,900
+56,475
122
$55M 0.21%
1,787,009
+33,696
123
$53.6M 0.2%
602,332
+421,631
124
$53.2M 0.2%
379,631
+26,737
125
$52.4M 0.2%
3,146,595
+743,751
3 4
5
6 7