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
2076
– –
-51,085
2077
– –
-1,201,458
2078
– –
-6,287
2079
– –
-18,386
2080
– –
-30,520
2081
– –
-7,868
2082
– –
-803
2083
– –
-9,808
2084
– –
-33
2085
– –
-1,702
2086
– –
-678
2087
– –
-35,223
2088
– –
-40,595
2089
– –
-3,471
2090
– –
-34,435
2091
– –
-171,723
2092
$0 ﹤0.01%
51
2093
– –
-470,205
2094
– –
-14,087
2095
– –
-19,971
2096
– –
-329
2097
– –
-1,350
2098
– –
-3,031
2099
– –
-436
2100
– –
-5,883
82 83
84
85 86