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
2076
– –
-1,201,458
2077
– –
-6,287
2078
– –
-18,386
2079
– –
-30,520
2080
– –
-3,313
2081
– –
-7,868
2082
– –
-803
2083
– –
-19,605
2084
– –
-401
2085
– –
-683
2086
– –
-27,358
2087
– –
-40,787
2088
– –
-5,494
2089
– –
-1,684
2090
– –
-15,285
2091
– –
-12,020
2092
– –
-30,696
2093
– –
-8,773
2094
– –
-625
2095
– –
-1,536
2096
– –
-91,202
2097
– –
-572
2098
– –
-129,258
2099
– –
-47,802
2100
– –
-522
82 83
84
85 86