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
2026
– –
-36,245
2027
– –
-1,803
2028
– –
-519
2029
– –
-10,169
2030
– –
-35,940
2031
– –
-25,264
2032
– –
-29,882
2033
– –
-51
2034
– –
-6,261
2035
– –
-981
2036
– –
-671
2037
– –
-63,203
2038
– –
-573,030
2039
– –
-9,915
2040
– –
-7,987
2041
– –
-1,514
2042
– –
-1,024
2043
– –
-10,015
2044
– –
-92,305
2045
– –
-2,632
2046
$0 ﹤0.01%
+30
2047
– –
-11,529
2048
– –
-2,025
2049
– –
-111,356
2050
– –
-2,652
80 81
82
83 84