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
2001
– –
-9,915
2002
– –
-7,987
2003
– –
-1,514
2004
– –
-1,024
2005
– –
-10,015
2006
– –
-92,305
2007
– –
-2,632
2008
$0 ﹤0.01%
+30
2009
– –
-11,529
2010
– –
-2,025
2011
– –
-111,356
2012
– –
-2,652
2013
– –
-239,379
2014
– –
-64,053
2015
– –
-28,991
2016
– –
-6,962
2017
– –
-13,448
2018
– –
-4,490
2019
– –
-8,933
2020
– –
-64,232
2021
– –
-11,457
2022
– –
-6,997
2023
– –
-3,057
2024
– –
-3,276
2025
– –
-290,140
79 80
81
82 83