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
1926
$23K ﹤0.01%
1,441
-2,048
1927
$23K ﹤0.01%
+7
1928
$23K ﹤0.01%
399
+62
1929
$23K ﹤0.01%
2,434
1930
$22K ﹤0.01%
941
-1,074
1931
$22K ﹤0.01%
+1,000
1932
$22K ﹤0.01%
1,468
-281
1933
$22K ﹤0.01%
95
1934
$22K ﹤0.01%
2,186
-3,693
1935
$22K ﹤0.01%
786
-39,132
1936
$22K ﹤0.01%
1,057
1937
$21K ﹤0.01%
+4,989
1938
$21K ﹤0.01%
1,363
-9,567
1939
$21K ﹤0.01%
616
-1,407
1940
$21K ﹤0.01%
973
-131,388
1941
$21K ﹤0.01%
+78
1942
$20K ﹤0.01%
228
-25,713
1943
$20K ﹤0.01%
440
1944
$20K ﹤0.01%
822
-9,816
1945
$19K ﹤0.01%
3,818
1946
$19K ﹤0.01%
1,592
-5,435
1947
$18K ﹤0.01%
1,074
1948
$16K ﹤0.01%
260
-430
1949
$16K ﹤0.01%
111
-11,933
1950
$15K ﹤0.01%
155
76 77
78
79 80