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
1701
$77K ﹤0.01%
829
-665
1702
$77K ﹤0.01%
311
-1,239
1703
$77K ﹤0.01%
17,166
-1
1704
$77K ﹤0.01%
+8,332
1705
$77K ﹤0.01%
1,697
1706
$77K ﹤0.01%
3,292
+1,429
1707
$76K ﹤0.01%
802
-1,589
1708
$76K ﹤0.01%
+2,434
1709
$75K ﹤0.01%
4,278
-2,530
1710
$75K ﹤0.01%
+3,887
1711
$75K ﹤0.01%
838
-68,238
1712
$74K ﹤0.01%
2,546
-4,425
1713
$74K ﹤0.01%
960
-1,818
1714
$74K ﹤0.01%
10,160
-39,944
1715
$73K ﹤0.01%
7,600
+1,900
1716
$73K ﹤0.01%
2,493
-62,124
1717
$73K ﹤0.01%
1,127
-2,085
1718
$73K ﹤0.01%
+6,095
1719
$73K ﹤0.01%
999
-1,504
1720
$73K ﹤0.01%
599
-825
1721
$73K ﹤0.01%
5,472
1722
$72K ﹤0.01%
820
-15,780
1723
$72K ﹤0.01%
5,848
1724
$71K ﹤0.01%
438
-161
1725
$71K ﹤0.01%
+662
67 68
69
70 71