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
1776
$60K ﹤0.01%
89
-392
1777
$59K ﹤0.01%
+329
1778
$59K ﹤0.01%
+435
1779
$58K ﹤0.01%
1,332
1780
$58K ﹤0.01%
+2,810
1781
$58K ﹤0.01%
258
-1,327
1782
$58K ﹤0.01%
+3,906
1783
$57K ﹤0.01%
4,209
-34,329
1784
$57K ﹤0.01%
+1,118
1785
$57K ﹤0.01%
3,052
-2,318
1786
$56K ﹤0.01%
9,122
-3,363
1787
$56K ﹤0.01%
+7,658
1788
$56K ﹤0.01%
1,495
-9,900
1789
$55K ﹤0.01%
317
1790
$55K ﹤0.01%
+2,844
1791
$53K ﹤0.01%
337
-20
1792
$53K ﹤0.01%
+4,511
1793
$52K ﹤0.01%
+4,544
1794
$52K ﹤0.01%
6,584
-7,124
1795
$51K ﹤0.01%
+2,745
1796
$51K ﹤0.01%
686
1797
$50K ﹤0.01%
303
-2,286
1798
$50K ﹤0.01%
+3,227
1799
$50K ﹤0.01%
+531
1800
$50K ﹤0.01%
5,323
70 71
72
73 74