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
151
$37.6M 0.14%
972,433
-56,977
152
$37.4M 0.14%
620,873
-518,739
153
$37.4M 0.14%
884,991
-343,050
154
$37.4M 0.14%
9,569,330
+681,162
155
$36.7M 0.14%
583,172
-27,697
156
$36.4M 0.14%
234,142
+64,939
157
$36.4M 0.14%
514,390
+323,204
158
$36.3M 0.14%
234,853
-479,451
159
$35.9M 0.14%
614,460
+104,557
160
$35.8M 0.13%
150,585
-4,886
161
$35.3M 0.13%
148,707
-5,443
162
$34.3M 0.13%
297,796
-1,134,661
163
$34.1M 0.13%
890,972
+838,460
164
$32.7M 0.12%
434,531
-62,875
165
$32.7M 0.12%
673,831
+455,121
166
$32.1M 0.12%
1,514,117
-2,892,797
167
$31.9M 0.12%
1,118,809
+85,497
168
$31.9M 0.12%
975,732
+867,289
169
$31.8M 0.12%
+76
170
$31.1M 0.12%
1,759,419
+9,094
171
$30.8M 0.12%
539,803
+109,558
172
$30.6M 0.12%
359,704
-402,898
173
$30.3M 0.11%
218,476
-278,265
174
$30.2M 0.11%
109,347
+86
175
$29.4M 0.11%
548,411
+62,821
5 6
7
8 9