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
1576
$125K ﹤0.01%
1,731
+1,045
1577
$124K ﹤0.01%
1,364
-4,395
1578
$124K ﹤0.01%
7,369
+2,896
1579
$124K ﹤0.01%
4,146
1580
$123K ﹤0.01%
2,685
-8,603
1581
$123K ﹤0.01%
1,079
1582
$123K ﹤0.01%
1,380
-2,819
1583
$123K ﹤0.01%
10,838
1584
$122K ﹤0.01%
5,340
+2,615
1585
$122K ﹤0.01%
11,733
-14,640
1586
$122K ﹤0.01%
+15,599
1587
$121K ﹤0.01%
15,740
+9,478
1588
$121K ﹤0.01%
24,015
+4,170
1589
$121K ﹤0.01%
+11,380
1590
$121K ﹤0.01%
+3,455
1591
$121K ﹤0.01%
7,041
-2,704
1592
$120K ﹤0.01%
1,281
1593
$120K ﹤0.01%
+880
1594
$119K ﹤0.01%
+5,677
1595
$118K ﹤0.01%
25,716
+16,558
1596
$117K ﹤0.01%
103,389
+34,476
1597
$117K ﹤0.01%
40,456
+14,117
1598
$117K ﹤0.01%
+3,373
1599
$116K ﹤0.01%
658
-2,701
1600
$116K ﹤0.01%
527
62 63
64
65 66