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
451
$4.9M 0.02%
70,201
+56,336
452
$4.89M 0.02%
202,787
+142,992
453
$4.86M 0.02%
215,022
+168,469
454
$4.82M 0.02%
389,920
+78,621
455
$4.8M 0.02%
223,685
-118,257
456
$4.79M 0.02%
82,608
+57,657
457
$4.79M 0.02%
176,654
+15,270
458
$4.76M 0.02%
523,487
+43,635
459
$4.75M 0.02%
262,333
+47,714
460
$4.71M 0.02%
112,024
+37,868
461
$4.7M 0.02%
39,181
+17,215
462
$4.69M 0.02%
78,180
-70,329
463
$4.67M 0.02%
15,596
-1,647
464
$4.67M 0.02%
53,059
+14,449
465
$4.66M 0.02%
60,325
-240,591
466
$4.65M 0.02%
12,917
+1,078
467
$4.63M 0.02%
436,008
-20,936
468
$4.58M 0.02%
865,936
-246,172
469
$4.56M 0.02%
116,260
+73,482
470
$4.56M 0.02%
47,347
-9,614
471
$4.55M 0.02%
572,327
-10,965
472
$4.54M 0.02%
39,051
+38,714
473
$4.52M 0.02%
321,444
-58,519
474
$4.51M 0.02%
47,677
+33,398
475
$4.51M 0.02%
43,668
+5,300
17 18
19
20 21