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
1426
$210K ﹤0.01%
3,594
+1,310
1427
$210K ﹤0.01%
579
-251
1428
$210K ﹤0.01%
10,752
+9,697
1429
$209K ﹤0.01%
25,930
+6,794
1430
$209K ﹤0.01%
36,859
+13,413
1431
$208K ﹤0.01%
14,258
+2,270
1432
$208K ﹤0.01%
42,724
-59,973
1433
$207K ﹤0.01%
689
+593
1434
$207K ﹤0.01%
+7,403
1435
$207K ﹤0.01%
4,131
-10,590
1436
$206K ﹤0.01%
5,570
+4,394
1437
$203K ﹤0.01%
5,036
+321
1438
$202K ﹤0.01%
4,140
-14,984
1439
$202K ﹤0.01%
24,293
+10,845
1440
$202K ﹤0.01%
+1,362
1441
$200K ﹤0.01%
1,335
-19,578
1442
$199K ﹤0.01%
11,685
-63,463
1443
$198K ﹤0.01%
7,386
+6,293
1444
$197K ﹤0.01%
6,471
+5,542
1445
$197K ﹤0.01%
5,415
-12,104
1446
$197K ﹤0.01%
2,626
-106
1447
$197K ﹤0.01%
7,328
-16,613
1448
$197K ﹤0.01%
2,395
+520
1449
$196K ﹤0.01%
2,783
-760
1450
$194K ﹤0.01%
+7,735
56 57
58
59 60