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
2101
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-13,944
2102
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2103
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-22,864
2104
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-64,441
2105
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2106
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-467
2107
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-500
2108
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-9,074
2109
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-922
2110
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-1,639
2111
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-16,802
2112
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-26,605
2113
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-2,045
2114
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-852
2115
– –
-16,775
2116
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-502
2117
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2118
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-8,963
2119
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-945
2120
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-9,808
2121
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-33
2122
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-1,702
2123
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-678
2124
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-35,223
2125
– –
-40,595
83 84
85
86 87