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
126
$51.1M 0.19%
710,470
-63,600
127
$51M 0.19%
101,113
-144,187
128
$50.9M 0.19%
564,429
+212,214
129
$50.3M 0.19%
249,577
+199,401
130
$49.8M 0.19%
879,832
+171,784
131
$48.8M 0.18%
2,154,912
+55,600
132
$48.1M 0.18%
4,356,097
+4,248,992
133
$47.6M 0.18%
1,262,274
+67,025
134
$47.1M 0.18%
226,737
+54,351
135
$45.3M 0.17%
215,332
+115,146
136
$43.8M 0.16%
263,463
-40,749
137
$42.1M 0.16%
699,204
+110,931
138
$41.6M 0.16%
641,574
+640,333
139
$40.9M 0.15%
629,060
+424,250
140
$40.8M 0.15%
855,450
+804,205
141
$40.5M 0.15%
1,035,086
-430,424
142
$40.4M 0.15%
666,912
+183,551
143
$40.2M 0.15%
396,542
-1,875,250
144
$40M 0.15%
4,964,896
+627,818
145
$39.8M 0.15%
811,055
-9,177
146
$39.6M 0.15%
759,478
-224,576
147
$39.5M 0.15%
854,695
-62,948
148
$39M 0.15%
459,162
+227,416
149
$38.6M 0.15%
499,135
-382,456
150
$37.9M 0.14%
4,517,493
+1,635,212
4 5
6
7 8