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
326
$9.36M 0.04%
278,088
+48,205
327
$9.28M 0.04%
250,005
-69,877
328
$9.21M 0.04%
442,453
-233,671
329
$9.15M 0.03%
148,708
-188,500
330
$9.11M 0.03%
1,269,881
+434,335
331
$9.11M 0.03%
1,299,547
+72,068
332
$9.1M 0.03%
289,174
+7,896
333
$9.04M 0.03%
47,114
+9,366
334
$8.92M 0.03%
682,457
+4,970
335
$8.87M 0.03%
517,599
-87,239
336
$8.78M 0.03%
218,483
-14,261
337
$8.76M 0.03%
48,141
-178,596
338
$8.75M 0.03%
1,755,878
+375,853
339
$8.69M 0.03%
87,493
+25,857
340
$8.64M 0.03%
339,180
+12,445
341
$8.6M 0.03%
38,638
-20,526
342
$8.59M 0.03%
106,196
+101,037
343
$8.48M 0.03%
36,749
-16,095
344
$8.45M 0.03%
430,681
+210,220
345
$8.38M 0.03%
143,811
-105,477
346
$8.33M 0.03%
129,030
+64,970
347
$8.19M 0.03%
850,506
+196,723
348
$8.1M 0.03%
1,142,038
-22,130
349
$8.1M 0.03%
112,036
+109,384
350
$7.99M 0.03%
254,916
-5,577
12 13
14
15 16