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
1526
$148K ﹤0.01%
51,874
-8,351
1527
$148K ﹤0.01%
+539
1528
$148K ﹤0.01%
+1,903
1529
$148K ﹤0.01%
17,769
-32,230
1530
$146K ﹤0.01%
+3,913
1531
$146K ﹤0.01%
711
1532
$146K ﹤0.01%
9,311
+5,792
1533
$146K ﹤0.01%
819
-4,869
1534
$146K ﹤0.01%
3,608
1535
$145K ﹤0.01%
13,654
+8,504
1536
$144K ﹤0.01%
792
-3,743
1537
$144K ﹤0.01%
+4,130
1538
$144K ﹤0.01%
+6,002
1539
$144K ﹤0.01%
3,574
1540
$142K ﹤0.01%
1,694
+738
1541
$141K ﹤0.01%
+3,251
1542
$141K ﹤0.01%
+12,892
1543
$141K ﹤0.01%
22,401
+7,654
1544
$141K ﹤0.01%
+2,926
1545
$139K ﹤0.01%
11,234
-208,240
1546
$139K ﹤0.01%
7,819
+4,898
1547
$137K ﹤0.01%
1,704
1548
$137K ﹤0.01%
11,421
-301
1549
$137K ﹤0.01%
5,022
-3,576
1550
$137K ﹤0.01%
+9,419
60 61
62
63 64