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
1601
$115K ﹤0.01%
4,309
+1,540
1602
$114K ﹤0.01%
7,892
1603
$114K ﹤0.01%
+1,352
1604
$114K ﹤0.01%
8,669
-92,299
1605
$114K ﹤0.01%
+445
1606
$113K ﹤0.01%
+284
1607
$112K ﹤0.01%
4,774
-24
1608
$112K ﹤0.01%
+1,447
1609
$111K ﹤0.01%
13,167
+6,526
1610
$110K ﹤0.01%
4,499
-3,212
1611
$110K ﹤0.01%
1,312
-226
1612
$110K ﹤0.01%
+7,557
1613
$110K ﹤0.01%
+20,270
1614
$110K ﹤0.01%
2,580
+260
1615
$110K ﹤0.01%
20,667
-16,414
1616
$109K ﹤0.01%
568
-44,522
1617
$109K ﹤0.01%
2,134
-12,599
1618
$108K ﹤0.01%
516
-119
1619
$107K ﹤0.01%
1,425
-358
1620
$107K ﹤0.01%
671
+354
1621
$106K ﹤0.01%
4,422
-11,407
1622
$105K ﹤0.01%
5,641
-246,500
1623
$105K ﹤0.01%
+3,882
1624
$104K ﹤0.01%
6,932
+4,455
1625
$103K ﹤0.01%
1,581
-7,789
63 64
65
66 67