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
1226
$394K ﹤0.01%
12,353
-25,187
1227
$394K ﹤0.01%
949
-2,545
1228
$393K ﹤0.01%
3,926
-31,098
1229
$391K ﹤0.01%
+3,929
1230
$391K ﹤0.01%
30,457
+21,387
1231
$391K ﹤0.01%
28,394
+2,648
1232
$390K ﹤0.01%
17,260
+15,147
1233
$389K ﹤0.01%
5,335
1234
$389K ﹤0.01%
+1,160
1235
$389K ﹤0.01%
57,408
+35,100
1236
$389K ﹤0.01%
30,865
+16,378
1237
$388K ﹤0.01%
70,324
+44,760
1238
$386K ﹤0.01%
3,709
+2,349
1239
$385K ﹤0.01%
+7,309
1240
$385K ﹤0.01%
+45,398
1241
$384K ﹤0.01%
1,217
-647
1242
$383K ﹤0.01%
724
-664
1243
$382K ﹤0.01%
33,027
-397,812
1244
$381K ﹤0.01%
23,652
+10,725
1245
$380K ﹤0.01%
56,176
-454,569
1246
$380K ﹤0.01%
+36,509
1247
$378K ﹤0.01%
53,557
+40,369
1248
$377K ﹤0.01%
35,050
+9,500
1249
$369K ﹤0.01%
3,016
-15,015
1250
$368K ﹤0.01%
5,415
+3,807
48 49
50
51 52