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
2201
– –
-3,400
2202
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-13,258
2203
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-9,169
2204
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-18,026
2205
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2206
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-47,948
2207
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-381
2208
– –
-6,768
2209
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-2,918
2210
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-5,619
2211
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-1,269
2212
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-273,094
2213
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-610
2214
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-1,067
2215
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-19,070
2216
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-11,460
2217
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-2,083
2218
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-30,696
2219
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-8,773
2220
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-478
2221
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-1,945
2222
– –
-512
2223
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-1,960
2224
– –
-1,175
2225
– –
-225,206
87 88
89
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