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
$26.2B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$180M
3
+$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$129M
5
TEAM icon
Atlassian
TEAM
+$120M

Top Sells

1
+$143M
2
+$140M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.07%
153,788
-20,546
227
$17.3M 0.07%
298,558
-94,319
228
$17.2M 0.07%
327,482
+8,458
229
$16.9M 0.06%
65,451
+8,952
230
$16.8M 0.06%
379,245
+177,102
231
$16.8M 0.06%
320,162
-26,338
232
$16.7M 0.06%
50,463
+22,938
233
$16.7M 0.06%
303,095
+91,403
234
$16.6M 0.06%
469,845
-103,996
235
$16.6M 0.06%
492,124
-145,048
236
$16.5M 0.06%
548,220
+104,748
237
$16.4M 0.06%
324,742
-82,442
238
$16.2M 0.06%
382,353
-158,612
239
$16.2M 0.06%
1,387,142
-359,430
240
$16M 0.06%
324,761
-289,556
241
$15.9M 0.06%
166,534
-292,628
242
$15.8M 0.06%
194,010
-43,160
243
$15.8M 0.06%
27,652
-73,461
244
$15.8M 0.06%
26,804
-3,284
245
$15.8M 0.06%
78,920
+70,531
246
$15.6M 0.06%
39,169
+38,098
247
$15.5M 0.06%
108,617
-368,389
248
$15.4M 0.06%
91,963
+73,051
249
$15.4M 0.06%
32,265
+30,004
250
$15.3M 0.06%
361,746
-707,637
8 9
10
11 12