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
2176
– –
-2,096
2177
– –
-15,656
2178
– –
-74,225
2179
– –
-146
2180
– –
-51,655
2181
– –
-454
2182
– –
-2,765
2183
– –
-457
2184
– –
-9,357
2185
– –
-2,150
2186
– –
-105,016
2187
– –
-238
2188
– –
-2,895
2189
– –
-29
2190
– –
-63,562
2191
– –
-89
2192
– –
-4,001
2193
– –
-2,712
2194
– –
-2,989
2195
– –
-14,740
2196
– –
-2,174
2197
– –
-704
2198
– –
-40,480
2199
– –
-6,721
2200
– –
-6,646
86 87
88
89 90