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
426
$5.65M 0.02%
238,598
-55,957
427
$5.63M 0.02%
65,948
-231,848
428
$5.62M 0.02%
8,452
+1,111
429
$5.6M 0.02%
1,697,246
-100,635
430
$5.6M 0.02%
68,999
+65,762
431
$5.52M 0.02%
31,156
+9,587
432
$5.49M 0.02%
473,285
+42,322
433
$5.45M 0.02%
1,453,476
+23,476
434
$5.36M 0.02%
181,563
+14,278
435
$5.35M 0.02%
+65,400
436
$5.33M 0.02%
143,103
+33,738
437
$5.31M 0.02%
48,771
-34,258
438
$5.27M 0.02%
156,749
-4,254
439
$5.21M 0.02%
40,124
-12,800
440
$5.2M 0.02%
20,005
-35,282
441
$5.2M 0.02%
86,321
-462,090
442
$5.16M 0.02%
13,849
-58,157
443
$5.13M 0.02%
266,353
+148,395
444
$5.03M 0.02%
82,929
-558,645
445
$5.02M 0.02%
531,238
-71,493
446
$5.01M 0.02%
1,268,693
+105,679
447
$5M 0.02%
268,906
-62,718
448
$5M 0.02%
450,244
+71,301
449
$4.93M 0.02%
906,802
-56,297
450
$4.91M 0.02%
117,727
-12,844
16 17
18
19 20