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
1801
$50K ﹤0.01%
+3,131
1802
$49K ﹤0.01%
510
-915
1803
$48K ﹤0.01%
1,074
-8,947
1804
$48K ﹤0.01%
3,252
1805
$48K ﹤0.01%
190
-321
1806
$48K ﹤0.01%
+645
1807
$47K ﹤0.01%
491
1808
$47K ﹤0.01%
3,193
-4,199
1809
$47K ﹤0.01%
+3,132
1810
$47K ﹤0.01%
14,223
-18,372
1811
$47K ﹤0.01%
705
1812
$46K ﹤0.01%
291
-754
1813
$46K ﹤0.01%
+1,275
1814
$46K ﹤0.01%
21,767
-18,887
1815
$45K ﹤0.01%
485
+68
1816
$45K ﹤0.01%
2,360
-2,340
1817
$44K ﹤0.01%
10,981
1818
$44K ﹤0.01%
1,280
+13
1819
$44K ﹤0.01%
638
-10,295
1820
$44K ﹤0.01%
2,365
-24,288
1821
$44K ﹤0.01%
+477
1822
$43K ﹤0.01%
866
-5,939
1823
$43K ﹤0.01%
591
-1,877
1824
$42K ﹤0.01%
3,737
-5,417
1825
$42K ﹤0.01%
1,884
71 72
73
74 75