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
201
$24.3M 0.09%
533,078
+177,799
202
$24.1M 0.09%
630,167
-99,054
203
$23.2M 0.09%
556,190
+24,838
204
$23.1M 0.09%
392,877
-62,147
205
$23M 0.09%
1,391,633
+97,966
206
$22.8M 0.09%
407,184
-49,225
207
$22.5M 0.08%
+633,599
208
$22.4M 0.08%
+1,065,275
209
$22.3M 0.08%
540,965
+102,262
210
$22M 0.08%
337,208
-107,367
211
$21.2M 0.08%
423,728
-69,259
212
$21M 0.08%
237,170
+6,924
213
$21M 0.08%
174,334
+11,789
214
$20.7M 0.08%
258,732
-351,760
215
$20.6M 0.08%
170,163
-13,632
216
$20.2M 0.08%
241,844
+27,136
217
$19.7M 0.07%
346,500
-85,817
218
$19.6M 0.07%
136,570
-124,339
219
$19.6M 0.07%
286,093
-88,992
220
$19.2M 0.07%
132,857
+95,731
221
$19.2M 0.07%
53,466
+1,368
222
$19.1M 0.07%
352,277
+21,575
223
$19.1M 0.07%
30,088
+4,772
224
$19.1M 0.07%
573,841
+12,710
225
$18.6M 0.07%
7,728,874
+2,006,439
7 8
9
10 11