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
1476
$183K ﹤0.01%
959
1477
$182K ﹤0.01%
14,291
1478
$180K ﹤0.01%
40,709
-12,497
1479
$179K ﹤0.01%
5,568
+3,273
1480
$179K ﹤0.01%
53,940
-200,128
1481
$179K ﹤0.01%
26,253
-10,902
1482
$179K ﹤0.01%
29,031
-86,462
1483
$176K ﹤0.01%
835
-4,521
1484
$176K ﹤0.01%
1,179
+28
1485
$175K ﹤0.01%
20,176
+14,957
1486
$175K ﹤0.01%
14,300
-64,914
1487
$174K ﹤0.01%
11,158
+8,078
1488
$172K ﹤0.01%
+4,164
1489
$168K ﹤0.01%
1,937
-3,899
1490
$168K ﹤0.01%
1,588
-1,963
1491
$167K ﹤0.01%
40,354
-49,216
1492
$166K ﹤0.01%
3,056
-10,732
1493
$166K ﹤0.01%
+2,400
1494
$166K ﹤0.01%
4,273
-12,303
1495
$165K ﹤0.01%
+5,118
1496
$165K ﹤0.01%
7,899
1497
$165K ﹤0.01%
+3,142
1498
$165K ﹤0.01%
+16,810
1499
$164K ﹤0.01%
8,189
+6,598
1500
$164K ﹤0.01%
662
-4,334
58 59
60
61 62