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
1326
$289K ﹤0.01%
4,320
1327
$288K ﹤0.01%
15,973
-3,371
1328
$288K ﹤0.01%
+7,712
1329
$287K ﹤0.01%
+11,797
1330
$287K ﹤0.01%
40,987
+27,426
1331
$287K ﹤0.01%
5,912
+3,560
1332
$287K ﹤0.01%
+6,192
1333
$285K ﹤0.01%
7,341
+2,110
1334
$283K ﹤0.01%
18,384
+6,938
1335
$283K ﹤0.01%
12,584
-32,390
1336
$283K ﹤0.01%
7,752
+1,998
1337
$282K ﹤0.01%
3,505
+1,261
1338
$281K ﹤0.01%
6,794
-197,781
1339
$280K ﹤0.01%
+3,304
1340
$277K ﹤0.01%
5,166
-28,063
1341
$276K ﹤0.01%
+3,279
1342
$276K ﹤0.01%
5,672
+5,261
1343
$275K ﹤0.01%
12,201
+1,589
1344
$274K ﹤0.01%
3,237
-22,614
1345
$273K ﹤0.01%
1,930
-4,657
1346
$272K ﹤0.01%
8,953
-29,507
1347
$272K ﹤0.01%
2,089
1348
$272K ﹤0.01%
1,679
+1,259
1349
$270K ﹤0.01%
6,362
-11,657
1350
$269K ﹤0.01%
+36,653
52 53
54
55 56