Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$85K ﹤0.01%
+2,027
1677
$84K ﹤0.01%
1,714
-2,794
1678
$84K ﹤0.01%
797
-12,326
1679
$84K ﹤0.01%
+31,793
1680
$83K ﹤0.01%
2,418
-6,378
1681
$83K ﹤0.01%
7,599
1682
$83K ﹤0.01%
+11,906
1683
$83K ﹤0.01%
+4,009
1684
$82K ﹤0.01%
+6,122
1685
$82K ﹤0.01%
+2,422
1686
$82K ﹤0.01%
+1,123
1687
$82K ﹤0.01%
3,001
-12,133
1688
$82K ﹤0.01%
+9,300
1689
$81K ﹤0.01%
2,528
-5,202
1690
$81K ﹤0.01%
4,490
+4,473
1691
$81K ﹤0.01%
+1,975
1692
$80K ﹤0.01%
+3,414
1693
$80K ﹤0.01%
+2,021
1694
$80K ﹤0.01%
+1,461
1695
$80K ﹤0.01%
+12,975
1696
$79K ﹤0.01%
114
-90
1697
$79K ﹤0.01%
718
-1,037
1698
$78K ﹤0.01%
678
-4,518
1699
$78K ﹤0.01%
3,697
-11,341
1700
$78K ﹤0.01%
+284
66 67
68
69 70