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
1751
$65K ﹤0.01%
17,597
1752
$65K ﹤0.01%
+5,425
1753
$65K ﹤0.01%
11,255
-4,313
1754
$65K ﹤0.01%
3,532
-107,181
1755
$64K ﹤0.01%
755
-534
1756
$64K ﹤0.01%
1,141
-6,528
1757
$64K ﹤0.01%
2,858
-43,747
1758
$63K ﹤0.01%
760
-2,110
1759
$63K ﹤0.01%
750
-37,234
1760
$63K ﹤0.01%
+1,663
1761
$63K ﹤0.01%
12,387
1762
$63K ﹤0.01%
2,694
-17,111
1763
$62K ﹤0.01%
+3,643
1764
$62K ﹤0.01%
+3,700
1765
$62K ﹤0.01%
2,338
+1,334
1766
$62K ﹤0.01%
871
1767
$62K ﹤0.01%
+1,464
1768
$62K ﹤0.01%
+1,828
1769
$61K ﹤0.01%
1,073
1770
$61K ﹤0.01%
+167
1771
$61K ﹤0.01%
1,560
-59,050
1772
$60K ﹤0.01%
+144
1773
$60K ﹤0.01%
+3,926
1774
$60K ﹤0.01%
4,670
-1,949
1775
$60K ﹤0.01%
89
-392
69 70
71
72 73