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
2051
– –
-1,751
2052
– –
-3,495
2053
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-3,471
2054
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-34,435
2055
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-171,723
2056
– –
-27,470
2057
– –
-1,350
2058
– –
-3,031
2059
– –
-436
2060
– –
-500
2061
– –
-9,074
2062
– –
-922
2063
– –
-1,639
2064
– –
-16,802
2065
– –
-37,560
2066
– –
-3,733
2067
– –
-447
2068
– –
-47,079
2069
– –
-1,679
2070
– –
-791
2071
– –
-123,584
2072
– –
-2,451
2073
– –
-9,569
2074
– –
-201
2075
– –
-404
81 82
83
84 85