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
1851
$36K ﹤0.01%
+372
1852
$36K ﹤0.01%
1,174
-335
1853
$35K ﹤0.01%
+1,099
1854
$35K ﹤0.01%
+600
1855
$35K ﹤0.01%
+876
1856
$35K ﹤0.01%
+516
1857
$35K ﹤0.01%
+2,100
1858
$35K ﹤0.01%
1,449
1859
$34K ﹤0.01%
2,139
-2
1860
$34K ﹤0.01%
+194
1861
$34K ﹤0.01%
1,073
1862
$34K ﹤0.01%
+1,698
1863
$34K ﹤0.01%
8,286
-16,619
1864
$34K ﹤0.01%
+3,489
1865
$33K ﹤0.01%
797
-1,222
1866
$33K ﹤0.01%
+1,570
1867
$33K ﹤0.01%
1,001
1868
$33K ﹤0.01%
+11,507
1869
$33K ﹤0.01%
3,201
1870
$33K ﹤0.01%
365
-3,992
1871
$33K ﹤0.01%
1,217
+224
1872
$33K ﹤0.01%
+4,736
1873
$32K ﹤0.01%
+3,269
1874
$32K ﹤0.01%
783
1875
$32K ﹤0.01%
+1,980
73 74
75
76 77