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
2101
– –
-8,773
2102
– –
-625
2103
– –
-1,536
2104
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-91,202
2105
– –
-572
2106
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-129,258
2107
– –
-47,802
2108
– –
-522
2109
– –
-13,944
2110
– –
-19,261
2111
– –
-22,864
2112
– –
-64,441
2113
– –
-3,416
2114
– –
-467
2115
– –
-1,338
2116
– –
-8,840
2117
– –
-637
2118
– –
-2,500
2119
– –
-106
2120
– –
-1,475
2121
– –
-105,690
2122
– –
-66,043
2123
– –
-1,216
2124
– –
-1,048
2125
– –
-1,239
83 84
85
86 87