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
1876
$32K ﹤0.01%
1,733
-362
1877
$32K ﹤0.01%
360
1878
$32K ﹤0.01%
1,124
1879
$32K ﹤0.01%
117
-48
1880
$31K ﹤0.01%
249
-1,271
1881
$31K ﹤0.01%
+1,213
1882
$31K ﹤0.01%
842
1883
$30K ﹤0.01%
584
-4,650
1884
$30K ﹤0.01%
+1,703
1885
$30K ﹤0.01%
+810
1886
$30K ﹤0.01%
1,784
-2,992
1887
$30K ﹤0.01%
+1,623
1888
$30K ﹤0.01%
2,493
1889
$29K ﹤0.01%
+900
1890
$29K ﹤0.01%
196
-645
1891
$29K ﹤0.01%
2,005
-16,917
1892
$29K ﹤0.01%
1,592
-3,452
1893
$29K ﹤0.01%
997
-905
1894
$28K ﹤0.01%
2,248
-56,084
1895
$28K ﹤0.01%
+1,851
1896
$28K ﹤0.01%
+681
1897
$28K ﹤0.01%
+363
1898
$28K ﹤0.01%
1,488
1899
$28K ﹤0.01%
1,621
-3,800
1900
$27K ﹤0.01%
586
-523
74 75
76
77 78