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
1451
$193K ﹤0.01%
+2,969
1452
$193K ﹤0.01%
1,885
-47,702
1453
$193K ﹤0.01%
1,454
+945
1454
$193K ﹤0.01%
6,046
-163,052
1455
$192K ﹤0.01%
2,652
-76,997
1456
$192K ﹤0.01%
+1,107
1457
$192K ﹤0.01%
+6,659
1458
$192K ﹤0.01%
5,812
-848
1459
$191K ﹤0.01%
48,706
-6,619
1460
$191K ﹤0.01%
8,323
-2,148
1461
$191K ﹤0.01%
13,564
-28,492
1462
$191K ﹤0.01%
1,834
+952
1463
$190K ﹤0.01%
600
+325
1464
$189K ﹤0.01%
10,940
+9,052
1465
$189K ﹤0.01%
1,880
-829
1466
$188K ﹤0.01%
10,885
1467
$188K ﹤0.01%
2,098
+1,719
1468
$187K ﹤0.01%
45,950
+22,347
1469
$186K ﹤0.01%
14,131
-1,850
1470
$186K ﹤0.01%
10,824
-15,926
1471
$185K ﹤0.01%
927
-376
1472
$185K ﹤0.01%
4,137
-2,070
1473
$185K ﹤0.01%
601
-2,893
1474
$184K ﹤0.01%
13,942
-2,146
1475
$183K ﹤0.01%
1,569
-1,564
57 58
59
60 61