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
276
$12.3M 0.05%
607,986
-63,047
277
$12.2M 0.05%
147,894
+49,789
278
$12M 0.05%
123,322
-168,955
279
$11.8M 0.05%
186,256
+138,357
280
$11.7M 0.04%
246,098
+84,023
281
$11.7M 0.04%
90,919
-373,612
282
$11.7M 0.04%
95,620
+87,864
283
$11.6M 0.04%
508,818
-12,139
284
$11.6M 0.04%
89,910
+747
285
$11.6M 0.04%
66,707
-168,146
286
$11.4M 0.04%
235,213
-29,922
287
$11.3M 0.04%
243,356
-46,897
288
$11.3M 0.04%
97,625
-51,268
289
$11.2M 0.04%
230,860
-24,840
290
$11.2M 0.04%
41,221
-58,716
291
$11.1M 0.04%
52,438
-2,957
292
$11.1M 0.04%
7,634,513
-94,361
293
$11M 0.04%
64,881
-19,516
294
$10.9M 0.04%
191,270
-437,790
295
$10.8M 0.04%
270,182
-113,768
296
$10.8M 0.04%
134,000
+3,276
297
$10.7M 0.04%
+33,898
298
$10.7M 0.04%
97,148
+46,313
299
$10.7M 0.04%
527,971
+397,804
300
$10.6M 0.04%
486,678
+117,235
10 11
12
13 14