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
1376
$247K ﹤0.01%
5,325
-3,639
1377
$245K ﹤0.01%
+4,845
1378
$245K ﹤0.01%
12,966
-25,681
1379
$245K ﹤0.01%
6,820
-34,677
1380
$244K ﹤0.01%
3,282
-6,665
1381
$242K ﹤0.01%
12,508
-30,323
1382
$242K ﹤0.01%
+4,444
1383
$239K ﹤0.01%
+2,175
1384
$238K ﹤0.01%
1,217
-1,758
1385
$238K ﹤0.01%
+5,312
1386
$238K ﹤0.01%
1,404
-741
1387
$237K ﹤0.01%
2,216
-2,358
1388
$237K ﹤0.01%
4,157
-11,305
1389
$237K ﹤0.01%
3,347
1390
$235K ﹤0.01%
+3,718
1391
$229K ﹤0.01%
2,396
-13,720
1392
$229K ﹤0.01%
11,663
-21,263
1393
$229K ﹤0.01%
15,311
+8,477
1394
$229K ﹤0.01%
93,692
+65,342
1395
$228K ﹤0.01%
6,896
-3,187
1396
$228K ﹤0.01%
+502
1397
$228K ﹤0.01%
5,558
-2,425
1398
$228K ﹤0.01%
9,543
-8,536
1399
$228K ﹤0.01%
10,093
+1,807
1400
$228K ﹤0.01%
+9,565
54 55
56
57 58