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
1401
$228K ﹤0.01%
2,931
+2,188
1402
$227K ﹤0.01%
6,158
-12,532
1403
$227K ﹤0.01%
7,402
-67,847
1404
$226K ﹤0.01%
2,430
-6,222
1405
$226K ﹤0.01%
7,594
-3,118
1406
$226K ﹤0.01%
+9,690
1407
$224K ﹤0.01%
+6,956
1408
$220K ﹤0.01%
+12,461
1409
$219K ﹤0.01%
13,335
1410
$219K ﹤0.01%
11,361
-46,619
1411
$218K ﹤0.01%
2,700
-9,522
1412
$217K ﹤0.01%
2,184
-18,949
1413
$217K ﹤0.01%
+5,179
1414
$217K ﹤0.01%
1,674
+474
1415
$215K ﹤0.01%
4,849
-16,657
1416
$215K ﹤0.01%
4,656
-15,170
1417
$214K ﹤0.01%
6,166
-5,568
1418
$214K ﹤0.01%
6,492
-13,188
1419
$214K ﹤0.01%
35,939
+13,404
1420
$212K ﹤0.01%
+3,807
1421
$211K ﹤0.01%
+50,071
1422
$211K ﹤0.01%
+17,691
1423
$211K ﹤0.01%
1,052
-123
1424
$211K ﹤0.01%
6,736
-12,066
1425
$211K ﹤0.01%
5,455
-9,422
55 56
57
58 59