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
1501
$163K ﹤0.01%
19,230
-2,225
1502
$163K ﹤0.01%
11,555
+7,492
1503
$163K ﹤0.01%
3,535
-5,875
1504
$162K ﹤0.01%
2,446
-29,046
1505
$159K ﹤0.01%
+4,290
1506
$159K ﹤0.01%
+10,458
1507
$158K ﹤0.01%
+2,096
1508
$158K ﹤0.01%
1,358
-2,383
1509
$158K ﹤0.01%
392
+176
1510
$158K ﹤0.01%
+11,722
1511
$158K ﹤0.01%
5,404
+3,545
1512
$157K ﹤0.01%
+860
1513
$157K ﹤0.01%
+4,430
1514
$155K ﹤0.01%
+2,382
1515
$155K ﹤0.01%
1,300
+1,000
1516
$154K ﹤0.01%
+17,139
1517
$152K ﹤0.01%
75,307
-13,453
1518
$151K ﹤0.01%
2,117
+144
1519
$151K ﹤0.01%
28,681
+19,916
1520
$151K ﹤0.01%
1,547
-3,051
1521
$151K ﹤0.01%
+5,713
1522
$150K ﹤0.01%
49,607
1523
$150K ﹤0.01%
6,561
-180,702
1524
$149K ﹤0.01%
8,010
-3,307
1525
$149K ﹤0.01%
5,846
+1,522
59 60
61
62 63