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
2251
-6,646
2252
-328,788
2253
-930
2254
-77,719
2255
-220,556
2256
-15,377
2257
-1,028
2258
-21,300
2259
-1,751
2260
-3,495
2261
-27,470
2262
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2263
-123,584
2264
-2,451
2265
-9,569
2266
-3,522
2267
-3,313
2268
-344
2269
-2,845
2270
-11,744
2271
-7,906
2272
-3,557
2273
-86
2274
-942
2275
-1,009