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
376
$7.2M 0.03%
233,224
+39,821
377
$7.14M 0.03%
18,366
-211,285
378
$7.14M 0.03%
73,317
-51,535
379
$6.99M 0.03%
+143,300
380
$6.98M 0.03%
41,408
-47,782
381
$6.95M 0.03%
225,519
-69,632
382
$6.91M 0.03%
181,604
+30,477
383
$6.86M 0.03%
4,373,077
+809,431
384
$6.85M 0.03%
197,974
-11,611
385
$6.85M 0.03%
263,210
+131,337
386
$6.83M 0.03%
4,581,632
+67,958
387
$6.79M 0.03%
207,179
+101,595
388
$6.75M 0.03%
146,618
+100,718
389
$6.75M 0.03%
58,841
+26,649
390
$6.7M 0.03%
657,378
-28,613
391
$6.69M 0.03%
19,259
-12,497
392
$6.65M 0.03%
85,897
-53,451
393
$6.64M 0.03%
32,533
+6,243
394
$6.6M 0.03%
888,365
+184,446
395
$6.6M 0.03%
84,092
+81,161
396
$6.59M 0.03%
824,300
-971,400
397
$6.53M 0.02%
604,480
+80,953
398
$6.5M 0.02%
129,932
-92,911
399
$6.48M 0.02%
13,380
+10,927
400
$6.48M 0.02%
42,909
+37,187
14 15
16
17 18