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
301
$10.6M 0.04%
267,069
+36,564
302
$10.6M 0.04%
278,283
-11,796
303
$10.6M 0.04%
39,895
-11,070
304
$10.5M 0.04%
519,788
+53,288
305
$10.5M 0.04%
109,908
+64,378
306
$10.5M 0.04%
431,631
-1,235
307
$10.4M 0.04%
213,270
+1,822
308
$10.4M 0.04%
481,457
-29,995
309
$10.3M 0.04%
168,922
+138,959
310
$10.3M 0.04%
445,256
-87,753
311
$10.2M 0.04%
218,723
+55,569
312
$10.1M 0.04%
146,869
+20,287
313
$10.1M 0.04%
52,159
+43,712
314
$9.98M 0.04%
5,288,277
-464,459
315
$9.93M 0.04%
16,330
+14,997
316
$9.93M 0.04%
1,454,681
-805,174
317
$9.89M 0.04%
29,531
+4,514
318
$9.72M 0.04%
87,052
319
$9.69M 0.04%
40,211
-8,667
320
$9.65M 0.04%
271,497
+50,307
321
$9.64M 0.04%
207,059
+18,184
322
$9.57M 0.04%
164,615
+13,249
323
$9.57M 0.04%
872,928
-15,623
324
$9.57M 0.04%
2,451,641
325
$9.39M 0.04%
115,530
+113,130
11 12
13
14 15