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
1676
$85K ﹤0.01%
+2,027
1677
$84K ﹤0.01%
797
-12,326
1678
$84K ﹤0.01%
+31,793
1679
$84K ﹤0.01%
1,714
-2,794
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%
+2,422
1685
$82K ﹤0.01%
+1,123
1686
$82K ﹤0.01%
3,001
-12,133
1687
$82K ﹤0.01%
+9,300
1688
$82K ﹤0.01%
+6,122
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%
+2,021
1693
$80K ﹤0.01%
+1,461
1694
$80K ﹤0.01%
+12,975
1695
$80K ﹤0.01%
+3,414
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