Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$802M 3.02%
3,534,504
-858,995
2
$767M 2.89%
6,284,700
+2,860
3
$763M 2.87%
2,816,598
-1,297,946
4
$567M 2.14%
4,142,528
+133,610
5
$567M 2.13%
4,671,968
-137,580
6
$420M 1.58%
2,030,651
-21,273
7
$365M 1.37%
1,049,586
+14,564
8
$343M 1.29%
1,996,540
-1,444,580
9
$289M 1.09%
20,136,050
+12,198,911
10
$269M 1.01%
194,451
+22,543
11
$267M 1%
3,423,790
+17,200
12
$257M 0.97%
1,701,298
+100,008
13
$254M 0.95%
4,784,631
+620,885
14
$249M 0.94%
386,753
+97,754
15
$247M 0.93%
441,650
+16,276
16
$246M 0.93%
1,017,505
+16,041
17
$242M 0.91%
943,807
+571,844
18
$229M 0.86%
1,698,234
-129,762
19
$223M 0.84%
5,687,524
+2,933,999
20
$221M 0.83%
1,741,748
+1,039,308
21
$220M 0.83%
8,322,009
+6,179,612
22
$209M 0.79%
1,266,104
+25,962
23
$205M 0.77%
519,147
-48,343
24
$198M 0.75%
418,092
-63,571
25
$197M 0.74%
15,148,056
+6,059,817
1
2 3 4 5