We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

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
2251
– –
-2,535
2252
– –
-88,965
2253
– –
-184
2254
– –
-3,004
2255
– –
-220
2256
– –
-360
2257
– –
-1,431
2258
$0 ﹤0.01%
107
2259
– –
-3,522
2260
– –
-3,146
2261
– –
-4,563
2262
– –
-19,605
2263
– –
-401
2264
– –
-683
2265
– –
-27,358
2266
– –
-40,787
2267
– –
-5,494
2268
– –
-1,684
2269
– –
-15,285
2270
– –
-12,020
2271
– –
-30,696
2272
– –
-8,773
2273
– –
-625
2274
– –
-1,536
2275
– –
-91,202
89 90
91
92 93