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
2051
– –
-64,053
2052
– –
-28,991
2053
– –
-6,962
2054
– –
-13,448
2055
– –
-220,556
2056
– –
-404
2057
– –
-671,581
2058
– –
-14,750
2059
– –
-23,566
2060
– –
-4,490
2061
– –
-8,933
2062
– –
-64,232
2063
– –
-11,457
2064
– –
-6,997
2065
– –
-3,057
2066
– –
-3,276
2067
– –
-290,140
2068
– –
-2,232,271
2069
– –
-1,731
2070
– –
-1,617
2071
– –
-463
2072
– –
-1,021
2073
– –
-175,099
2074
– –
-1,017
2075
– –
-51,085
81 82
83
84 85