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
2126
– –
-3,146
2127
– –
-10,832
2128
– –
-462,296
2129
– –
-16,657
2130
– –
-2,706
2131
– –
-572
2132
– –
-57,847
2133
$0 ﹤0.01%
6
2134
– –
-5,860
2135
– –
-6,844
2136
– –
-4,563
2137
– –
-19,605
2138
– –
-401
2139
– –
-683
2140
– –
-27,358
2141
– –
-40,787
2142
– –
-5,494
2143
– –
-1,684
2144
– –
-15,285
2145
– –
-12,020
2146
– –
-625
2147
– –
-1,536
2148
– –
-91,202
2149
– –
-572
2150
– –
-129,258
84 85
86
87 88