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
1976
– –
-639
1977
– –
-4,799
1978
– –
-15,001
1979
– –
-34,093
1980
– –
-732,669
1981
– –
-579,677
1982
– –
-2,085
1983
– –
-20,809
1984
– –
-15,806
1985
– –
-243,493
1986
– –
-1,667
1987
– –
-581,383
1988
– –
-36,245
1989
– –
-1,803
1990
– –
-519
1991
– –
-10,169
1992
– –
-35,940
1993
– –
-25,264
1994
– –
-29,882
1995
– –
-51
1996
– –
-6,261
1997
– –
-981
1998
– –
-671
1999
– –
-63,203
2000
– –
-573,030
78 79
80
81 82