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
1901
$27K ﹤0.01%
341
-4,717
1902
$27K ﹤0.01%
+475
1903
$27K ﹤0.01%
3,403
-409,561
1904
$27K ﹤0.01%
3,705
1905
$26K ﹤0.01%
1,058
-8,374
1906
$26K ﹤0.01%
1,205
-28,165
1907
$26K ﹤0.01%
658
-215,951
1908
$26K ﹤0.01%
397
-2,716
1909
$26K ﹤0.01%
407
1910
$26K ﹤0.01%
+768
1911
$26K ﹤0.01%
+4,307
1912
$25K ﹤0.01%
625
-7,229
1913
$25K ﹤0.01%
+1,742
1914
$25K ﹤0.01%
151
-15,947
1915
$25K ﹤0.01%
+1,602
1916
$25K ﹤0.01%
278
-36,905
1917
$25K ﹤0.01%
+3,645
1918
$25K ﹤0.01%
294
-22,298
1919
$25K ﹤0.01%
+1,128
1920
$25K ﹤0.01%
501
1921
$24K ﹤0.01%
+1,102
1922
$24K ﹤0.01%
800
-4,587
1923
$24K ﹤0.01%
1,767
-6,100
1924
$24K ﹤0.01%
+2,404
1925
$24K ﹤0.01%
474
-1,990
75 76
77
78 79