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
401
$6.39M 0.02%
1,903,162
+64,916
402
$6.39M 0.02%
892,280
+61,649
403
$6.31M 0.02%
136,113
-149,844
404
$6.27M 0.02%
350,444
-4,853,834
405
$6.26M 0.02%
1,506,112
-227,767
406
$6.26M 0.02%
852,642
-51,470
407
$6.25M 0.02%
1,152,485
-123,380
408
$6.23M 0.02%
43,468
+41,899
409
$6.2M 0.02%
152,125
+54,355
410
$6.14M 0.02%
438,447
+67,764
411
$6.12M 0.02%
254,950
+86,726
412
$6.07M 0.02%
809,876
+26,310
413
$6.07M 0.02%
174,693
+12,307
414
$6.01M 0.02%
1,456,647
-18,801
415
$5.98M 0.02%
29,474
-1,734
416
$5.96M 0.02%
103,358
+101
417
$5.95M 0.02%
65,981
+37,753
418
$5.89M 0.02%
179,458
+31,566
419
$5.88M 0.02%
402,439
-4,161
420
$5.87M 0.02%
270,378
+22,550
421
$5.83M 0.02%
670,883
-337,070
422
$5.8M 0.02%
156,898
+68,249
423
$5.77M 0.02%
115,854
+46,835
424
$5.7M 0.02%
1,198,458
+11,785
425
$5.68M 0.02%
94,620
+85,746
15 16
17
18 19