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
1651
$92K ﹤0.01%
4,162
+60
1652
$91K ﹤0.01%
+928
1653
$91K ﹤0.01%
+1,123
1654
$90K ﹤0.01%
4,041
1655
$90K ﹤0.01%
947
-17,615
1656
$90K ﹤0.01%
799
1657
$90K ﹤0.01%
10,910
-2,658
1658
$90K ﹤0.01%
+2,509
1659
$89K ﹤0.01%
1,153
-934
1660
$89K ﹤0.01%
+1,976
1661
$89K ﹤0.01%
637
1662
$89K ﹤0.01%
+4,048
1663
$89K ﹤0.01%
+488
1664
$89K ﹤0.01%
+2,717
1665
$89K ﹤0.01%
1,952
+890
1666
$88K ﹤0.01%
483
+329
1667
$88K ﹤0.01%
2,170
+1,523
1668
$88K ﹤0.01%
849
-3,657
1669
$88K ﹤0.01%
+1,875
1670
$88K ﹤0.01%
3,780
-291
1671
$88K ﹤0.01%
1,108
+666
1672
$88K ﹤0.01%
23,488
+15,423
1673
$88K ﹤0.01%
+2,841
1674
$86K ﹤0.01%
2,251
-13,516
1675
$85K ﹤0.01%
+4,305
65 66
67
68 69