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 23.14%
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
2001
– –
-40,480
2002
– –
-6,721
2003
– –
-972
2004
$0 ﹤0.01%
268
-26,801
2005
– –
-13,755
2006
– –
-829
2007
– –
-70,987
2008
– –
-119,348
2009
– –
-1,423
2010
– –
-20,621
2011
– –
-2,913
2012
– –
-2,763
2013
– –
-9,743
2014
– –
-639
2015
– –
-4,799
2016
– –
-15,001
2017
– –
-34,093
2018
– –
-732,669
2019
– –
-579,677
2020
– –
-2,085
2021
– –
-20,809
2022
– –
-15,806
2023
– –
-243,493
2024
– –
-1,667
2025
– –
-581,383
79 80
81
82 83