Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-28,350
2252
– –
-17,361
2253
– –
-841
2254
– –
-2,270
2255
– –
-28,299
2256
– –
-95,292
2257
– –
-3,089
2258
– –
-668,444
2259
– –
-2,901
2260
– –
-15,107
2261
– –
-7,595
2262
– –
-7,950
2263
– –
-58,475
2264
– –
-3,240
2265
– –
-37,315
2266
– –
-32,063
2267
– –
-3,478
2268
– –
-818
2269
– –
-290
2270
– –
-1,430
2271
– –
-22,246
2272
– –
-54,270
2273
– –
-273,094
2274
– –
-610
2275
– –
-1,067
89 90
91
92 93