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
1626
$103K ﹤0.01%
25,188
+17,962
1627
$103K ﹤0.01%
2,698
-3,848
1628
$103K ﹤0.01%
3,746
+770
1629
$102K ﹤0.01%
+16,091
1630
$101K ﹤0.01%
664
-659
1631
$101K ﹤0.01%
5,575
+3,658
1632
$100K ﹤0.01%
1,022
1633
$100K ﹤0.01%
+3,505
1634
$99K ﹤0.01%
4,257
-30,861
1635
$99K ﹤0.01%
1,304
+537
1636
$98K ﹤0.01%
1,754
+1,249
1637
$98K ﹤0.01%
+4,075
1638
$97K ﹤0.01%
+4,219
1639
$97K ﹤0.01%
1,732
1640
$97K ﹤0.01%
1,233
-1,394
1641
$97K ﹤0.01%
836
-4,585
1642
$96K ﹤0.01%
665
-828
1643
$94K ﹤0.01%
+14,289
1644
$93K ﹤0.01%
+1,686
1645
$93K ﹤0.01%
+2,899
1646
$93K ﹤0.01%
8,025
-91,069
1647
$93K ﹤0.01%
5,156
-2,808
1648
$92K ﹤0.01%
5,987
-988
1649
$92K ﹤0.01%
40,837
-50,723
1650
$92K ﹤0.01%
982
+502
64 65
66
67 68