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
2076
– –
-671,581
2077
– –
-14,750
2078
– –
-23,566
2079
– –
-1,683
2080
– –
-1,731
2081
– –
-5,529
2082
– –
-3,313
2083
– –
-593
2084
– –
-462,296
2085
– –
-572
2086
– –
-57,847
2087
$0 ﹤0.01%
6
2088
– –
-87,899
2089
– –
-6,844
2090
– –
-4,563
2091
– –
-19,605
2092
– –
-401
2093
– –
-683
2094
– –
-27,358
2095
– –
-40,787
2096
– –
-5,494
2097
– –
-1,684
2098
– –
-15,285
2099
– –
-12,020
2100
– –
-30,696
82 83
84
85 86