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
1551
$137K ﹤0.01%
11,421
-301
1552
$136K ﹤0.01%
50,979
+30,043
1553
$136K ﹤0.01%
3,073
1554
$135K ﹤0.01%
2,690
-4,415
1555
$134K ﹤0.01%
982
-3,217
1556
$133K ﹤0.01%
+2,230
1557
$133K ﹤0.01%
14,635
-2,315
1558
$131K ﹤0.01%
6,102
-8,054
1559
$131K ﹤0.01%
+2,497
1560
$131K ﹤0.01%
21,123
-40,093
1561
$131K ﹤0.01%
290
-576
1562
$130K ﹤0.01%
2,578
+1,804
1563
$129K ﹤0.01%
+770
1564
$129K ﹤0.01%
2,000
-2,700
1565
$128K ﹤0.01%
5,420
-3,117
1566
$128K ﹤0.01%
7,224
+5,742
1567
$128K ﹤0.01%
11,561
-11,404
1568
$127K ﹤0.01%
3,494
-10,474
1569
$127K ﹤0.01%
6,284
-25,565
1570
$127K ﹤0.01%
20,772
+10,339
1571
$126K ﹤0.01%
2,663
+2,027
1572
$126K ﹤0.01%
+9,329
1573
$125K ﹤0.01%
2,759
-34,710
1574
$125K ﹤0.01%
1,119
+219
1575
$125K ﹤0.01%
+414
61 62
63
64 65