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
2001
– –
-63,562
2002
– –
-4,001
2003
– –
-2,712
2004
– –
-2,989
2005
– –
-14,740
2006
– –
-2,174
2007
– –
-6,646
2008
– –
-328,788
2009
– –
-930
2010
– –
-77,719
2011
– –
-972
2012
$0 ﹤0.01%
268
-26,801
2013
– –
-13,755
2014
– –
-70,987
2015
– –
-119,348
2016
– –
-1,423
2017
– –
-639
2018
– –
-4,799
2019
– –
-15,001
2020
– –
-34,093
2021
– –
-732,669
2022
– –
-579,677
2023
– –
-2,085
2024
– –
-20,809
2025
– –
-15,806
79 80
81
82 83