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
1276
$342K ﹤0.01%
14,678
+13,086
1277
$339K ﹤0.01%
11,883
-2,515
1278
$339K ﹤0.01%
5,440
-2,789
1279
$339K ﹤0.01%
5,742
+4,508
1280
$338K ﹤0.01%
1,164
+703
1281
$337K ﹤0.01%
13,005
-6,646
1282
$333K ﹤0.01%
23,188
+21,092
1283
$333K ﹤0.01%
8,820
+7,653
1284
$332K ﹤0.01%
2,457
-1,219
1285
$330K ﹤0.01%
500
1286
$329K ﹤0.01%
+33,070
1287
$328K ﹤0.01%
18,012
-106,768
1288
$325K ﹤0.01%
+80,105
1289
$325K ﹤0.01%
5,290
+1,647
1290
$325K ﹤0.01%
3,586
-3,548
1291
$324K ﹤0.01%
31,477
1292
$323K ﹤0.01%
177,854
+20,441
1293
$321K ﹤0.01%
67,899
1294
$321K ﹤0.01%
8,758
1295
$320K ﹤0.01%
9,866
-17,068
1296
$318K ﹤0.01%
13,017
-4,851
1297
$318K ﹤0.01%
2,293
-2,614
1298
$317K ﹤0.01%
+12,872
1299
$316K ﹤0.01%
1,877
-48
1300
$316K ﹤0.01%
9,608
-35,774
50 51
52
53 54