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
2251
-2,901
2252
-15,107
2253
-7,595
2254
-7,950
2255
-58,475
2256
-3,240
2257
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2258
-32,063
2259
-3,478
2260
-818
2261
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2262
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2263
-22,246
2264
-54,270
2265
-273,094
2266
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2267
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2268
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2269
-1,468
2270
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2271
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2272
-1,399
2273
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2274
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2275
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