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
1826
$42K ﹤0.01%
1,612
-82,028
1827
$42K ﹤0.01%
1,800
-2,774
1828
$41K ﹤0.01%
855
-1,580
1829
$41K ﹤0.01%
337
-9,689
1830
$41K ﹤0.01%
15,527
-1,282
1831
$40K ﹤0.01%
10,636
+8,536
1832
$40K ﹤0.01%
215
-731
1833
$40K ﹤0.01%
808
1834
$40K ﹤0.01%
2,449
-4,335
1835
$40K ﹤0.01%
+424
1836
$39K ﹤0.01%
669
-17,968
1837
$39K ﹤0.01%
+1,803
1838
$38K ﹤0.01%
953
1839
$38K ﹤0.01%
2
-7
1840
$38K ﹤0.01%
13,539
1841
$38K ﹤0.01%
+1,305
1842
$38K ﹤0.01%
262
-39
1843
$38K ﹤0.01%
239
1844
$38K ﹤0.01%
670
-12,618
1845
$37K ﹤0.01%
1,002
-12,136
1846
$37K ﹤0.01%
3,573
-5,335
1847
$37K ﹤0.01%
+1,788
1848
$37K ﹤0.01%
+5,735
1849
$37K ﹤0.01%
1,509
-4,822
1850
$36K ﹤0.01%
+1,990
72 73
74
75 76