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
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%
1,073
1860
$34K ﹤0.01%
2,139
-2
1861
$34K ﹤0.01%
+194
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%
365
-3,992
1870
$33K ﹤0.01%
1,217
+224
1871
$33K ﹤0.01%
+4,736
1872
$33K ﹤0.01%
3,201
1873
$32K ﹤0.01%
+3,269
1874
$32K ﹤0.01%
783
1875
$32K ﹤0.01%
+1,980
73 74
75
76 77