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
1351
$268K ﹤0.01%
13,725
1352
$268K ﹤0.01%
3,735
-69,189
1353
$268K ﹤0.01%
13,395
+10,762
1354
$267K ﹤0.01%
+10,129
1355
$265K ﹤0.01%
13,046
+9,588
1356
$265K ﹤0.01%
+1,157
1357
$264K ﹤0.01%
+1,612
1358
$264K ﹤0.01%
24,063
+5,279
1359
$263K ﹤0.01%
9,490
-111,396
1360
$263K ﹤0.01%
11,970
-12,686
1361
$263K ﹤0.01%
53
-23
1362
$262K ﹤0.01%
1,680
+718
1363
$260K ﹤0.01%
1,271
-866
1364
$259K ﹤0.01%
10,131
-20,058
1365
$259K ﹤0.01%
11,384
-17,734
1366
$258K ﹤0.01%
14,878
-1,051
1367
$257K ﹤0.01%
15,856
-14,534
1368
$257K ﹤0.01%
2,439
-37,419
1369
$255K ﹤0.01%
9,973
-618,331
1370
$253K ﹤0.01%
4,382
-7,258
1371
$253K ﹤0.01%
+5,221
1372
$252K ﹤0.01%
33,886
-3,231
1373
$250K ﹤0.01%
33,097
+22,888
1374
$250K ﹤0.01%
+23,470
1375
$249K ﹤0.01%
2,679
-6,664
53 54
55
56 57