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
1726
$71K ﹤0.01%
10,815
-914
1727
$70K ﹤0.01%
1,375
-4,680
1728
$70K ﹤0.01%
+2,920
1729
$70K ﹤0.01%
3,282
-1,378
1730
$70K ﹤0.01%
+237
1731
$70K ﹤0.01%
+5,415
1732
$69K ﹤0.01%
912
-2,632
1733
$69K ﹤0.01%
5,015
+2,180
1734
$69K ﹤0.01%
+1,721
1735
$69K ﹤0.01%
317
-5,139
1736
$69K ﹤0.01%
+3,324
1737
$69K ﹤0.01%
1,635
-3,568
1738
$69K ﹤0.01%
1,647
+602
1739
$69K ﹤0.01%
11,245
-1,399
1740
$69K ﹤0.01%
1,662
+1,020
1741
$68K ﹤0.01%
685
-191
1742
$68K ﹤0.01%
6,582
-3,500
1743
$68K ﹤0.01%
46,937
1744
$68K ﹤0.01%
8,377
-11,267
1745
$67K ﹤0.01%
+12,069
1746
$67K ﹤0.01%
1,365
-4,195
1747
$67K ﹤0.01%
478
-18,510
1748
$67K ﹤0.01%
+2,577
1749
$66K ﹤0.01%
4,263
-20,513
1750
$66K ﹤0.01%
+2,747
68 69
70
71 72