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
1951
$15K ﹤0.01%
+336
1952
$15K ﹤0.01%
22
-41
1953
$14K ﹤0.01%
406
1954
$14K ﹤0.01%
6,382
-17,891
1955
$13K ﹤0.01%
+432
1956
$12K ﹤0.01%
392
1957
$12K ﹤0.01%
1,709
-3,717
1958
$12K ﹤0.01%
+2,336
1959
$11K ﹤0.01%
196
-51,017
1960
$10K ﹤0.01%
+310
1961
$9K ﹤0.01%
+635
1962
$9K ﹤0.01%
55
1963
$9K ﹤0.01%
+3,389
1964
$7K ﹤0.01%
356
1965
$7K ﹤0.01%
276
-491
1966
$6K ﹤0.01%
+116
1967
$4K ﹤0.01%
+326
1968
$4K ﹤0.01%
+457
1969
$3K ﹤0.01%
245
-47,109
1970
$3K ﹤0.01%
91
1971
$1K ﹤0.01%
200
1972
$1K ﹤0.01%
12
-3,788
1973
– –
-2,913
1974
– –
-2,763
1975
– –
-9,743
77 78
79
80 81