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
1976
– –
-985
1977
– –
-13,524
1978
– –
-64,732
1979
– –
-9,223
1980
– –
-178
1981
– –
-1,031
1982
$0 ﹤0.01%
+3
1983
– –
-791
1984
– –
-2,096
1985
– –
-15,656
1986
– –
-74,225
1987
– –
-146
1988
– –
-51,655
1989
– –
-454
1990
– –
-2,765
1991
– –
-1,683
1992
– –
-457
1993
– –
-9,357
1994
– –
-2,150
1995
– –
-105,016
1996
– –
-238
1997
– –
-2,895
1998
– –
-29
1999
– –
-63,562
2000
– –
-4,001
78 79
80
81 82