Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$315K ﹤0.01%
23,263
+20,215
1302
$313K ﹤0.01%
10,336
+586
1303
$312K ﹤0.01%
2,152
-634
1304
$311K ﹤0.01%
11,847
-8,557
1305
$311K ﹤0.01%
1,512
1306
$311K ﹤0.01%
5,912
-894
1307
$310K ﹤0.01%
480
-374
1308
$308K ﹤0.01%
10,997
-2,737
1309
$307K ﹤0.01%
8,636
-6,256
1310
$306K ﹤0.01%
+8,621
1311
$305K ﹤0.01%
+65,094
1312
$304K ﹤0.01%
2,093
-65,414
1313
$303K ﹤0.01%
6,030
1314
$303K ﹤0.01%
5,501
+1,090
1315
$301K ﹤0.01%
15,346
-13,098
1316
$299K ﹤0.01%
11,409
-98,822
1317
$299K ﹤0.01%
18,247
-31,920
1318
$299K ﹤0.01%
115,907
+115,821
1319
$298K ﹤0.01%
2,824
-153
1320
$294K ﹤0.01%
+8,258
1321
$293K ﹤0.01%
11,532
+6,524
1322
$292K ﹤0.01%
3,214
+497
1323
$292K ﹤0.01%
2,491
-822,481
1324
$290K ﹤0.01%
7,736
+1,322
1325
$290K ﹤0.01%
835
-199
51 52
53
54 55