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
251
$15.3M 0.06%
144,458
-25,705
252
$15.2M 0.06%
259,100
+5,332
253
$15.2M 0.06%
26,466
-15,195
254
$14.9M 0.06%
1,680,289
-225,112
255
$14.8M 0.06%
603,033
+584,865
256
$14.6M 0.06%
846,082
+244,461
257
$14.6M 0.06%
510,352
+55,746
258
$14.5M 0.06%
112,356
+65,181
259
$14.4M 0.06%
532,949
+10,384
260
$14.2M 0.05%
436,671
-118,531
261
$14.1M 0.05%
116,687
+68,444
262
$13.5M 0.05%
238,640
-128,372
263
$13.4M 0.05%
169,941
+122,561
264
$13.2M 0.05%
508,492
+18,060
265
$13.1M 0.05%
187,780
-27,068
266
$12.7M 0.05%
1,685,371
+59,408
267
$12.6M 0.05%
2,460,098
-48,416
268
$12.6M 0.05%
730,372
-130,542
269
$12.6M 0.05%
614,715
-230,268
270
$12.6M 0.05%
306,299
-289,968
271
$12.5M 0.05%
698,883
+148,018
272
$12.4M 0.05%
803,694
+528,193
273
$12.4M 0.05%
223,754
+38,095
274
$12.4M 0.05%
82,922
-253,350
275
$12.3M 0.05%
275,708
-1,220
9 10
11
12 13