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
176
$29.2M 0.11%
+2,746,347
177
$29.2M 0.11%
614,317
-353,323
178
$29M 0.11%
2,375,100
+459,961
179
$28.7M 0.11%
300,916
-149,555
180
$28.6M 0.11%
185,297
-1,045
181
$28.5M 0.11%
596,267
+242,104
182
$27.5M 0.1%
72,006
+33,450
183
$27.2M 0.1%
637,172
-18,729
184
$27M 0.1%
1,746,572
-321,967
185
$26.9M 0.1%
1,180,893
+558,038
186
$26.8M 0.1%
292,277
+174,011
187
$26.6M 0.1%
1,788,122
+1,428,783
188
$26.5M 0.1%
699,890
-265,003
189
$26.4M 0.1%
187,243
+7,750
190
$26.3M 0.1%
1,313,200
+428,960
191
$26.2M 0.1%
2,144,149
-636,911
192
$26.1M 0.1%
2,764,964
-3,015,462
193
$25.7M 0.1%
67,801
+40,143
194
$25.3M 0.1%
553,287
-262,573
195
$25.2M 0.09%
397,814
+148,164
196
$25M 0.09%
347,377
-3,715
197
$24.7M 0.09%
214,822
+23,342
198
$24.4M 0.09%
99,937
-8,736
199
$24.4M 0.09%
41,661
-6,987
200
$24.3M 0.09%
462,477
+75,893
6 7
8
9 10