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
351
$7.98M 0.03%
1,143,330
+67,673
352
$7.96M 0.03%
57,198
-161,278
353
$7.95M 0.03%
130,350
-34,730
354
$7.84M 0.03%
578,653
-1,290
355
$7.77M 0.03%
163,697
-298,780
356
$7.7M 0.03%
36,888
+36,630
357
$7.7M 0.03%
88,666
+79,026
358
$7.67M 0.03%
309,213
+7,268
359
$7.66M 0.03%
1,456,380
-303,650
360
$7.6M 0.03%
1,434,950
+349,859
361
$7.58M 0.03%
213,118
-3,343
362
$7.57M 0.03%
447,014
+89,213
363
$7.5M 0.03%
532,010
-109,595
364
$7.49M 0.03%
610,439
-10,604
365
$7.49M 0.03%
157,362
-27,411
366
$7.48M 0.03%
239,278
-165,628
367
$7.48M 0.03%
336,774
+11,702
368
$7.41M 0.03%
768,583
+102,557
369
$7.41M 0.03%
1,337,451
-230,812
370
$7.32M 0.03%
375,922
-804,971
371
$7.31M 0.03%
169,518
-7,152
372
$7.29M 0.03%
145,634
-25,811
373
$7.27M 0.03%
86,228
-7,015
374
$7.21M 0.03%
129,430
-132,273
375
$7.21M 0.03%
27,174
+9,521
13 14
15
16 17