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
26
$216M 0.82%
1,909,141
+272,795
27
$204M 0.78%
671,197
+161,796
28
$200M 0.76%
736,285
+9,787
29
$199M 0.76%
3,777,429
+872,772
30
$193M 0.74%
358,297
+78,234
31
$193M 0.74%
844,859
-172,646
32
$193M 0.74%
2,554,132
+225,413
33
$192M 0.73%
1,186,064
-80,040
34
$186M 0.71%
3,504,820
+473,262
35
$179M 0.68%
3,311,455
+97,180
36
$176M 0.67%
4,097,921
-1,589,603
37
$171M 0.65%
6,197,313
+199,341
38
$166M 0.63%
1,093,004
+248,630
39
$166M 0.63%
3,562,932
-9,813
40
$163M 0.62%
1,004,136
+188,956
41
$162M 0.62%
2,076,081
+434,873
42
$159M 0.61%
938,630
-23,126
43
$159M 0.6%
3,750,227
+558,741
44
$158M 0.6%
681,125
+76,239
45
$158M 0.6%
1,570,381
+968,049
46
$154M 0.59%
636,343
-117,573
47
$151M 0.58%
1,271,224
-470,524
48
$150M 0.57%
1,998,501
+314,442
49
$147M 0.56%
316,853
-101,239
50
$146M 0.56%
1,941,732
+620,144
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