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
1251
$366K ﹤0.01%
16,547
-15,449
1252
$366K ﹤0.01%
21,355
-9,018
1253
$365K ﹤0.01%
105,964
+78,345
1254
$364K ﹤0.01%
+4,465
1255
$364K ﹤0.01%
182,220
+180,510
1256
$363K ﹤0.01%
+51,153
1257
$363K ﹤0.01%
+30,908
1258
$362K ﹤0.01%
+6,056
1259
$362K ﹤0.01%
7,039
-4,411
1260
$361K ﹤0.01%
119,020
+83,717
1261
$361K ﹤0.01%
1,671
-382
1262
$360K ﹤0.01%
14,598
-17,406
1263
$358K ﹤0.01%
14,834
+13,197
1264
$358K ﹤0.01%
816
-19,137
1265
$357K ﹤0.01%
10,141
-51,616
1266
$357K ﹤0.01%
+10,206
1267
$357K ﹤0.01%
9,329
-7,443
1268
$356K ﹤0.01%
12,089
-258,680
1269
$356K ﹤0.01%
121,638
-10,211
1270
$354K ﹤0.01%
1,004
-4,574
1271
$352K ﹤0.01%
9,741
-4,935
1272
$352K ﹤0.01%
5,099
-4,686
1273
$350K ﹤0.01%
835
-774
1274
$345K ﹤0.01%
+30,244
1275
$344K ﹤0.01%
5,538
49 50
51
52 53