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
476
$4.48M 0.02%
94,862
+38,502
477
$4.47M 0.02%
8,780
-11,758
478
$4.45M 0.02%
582,530
-209,944
479
$4.45M 0.02%
82,501
-43,917
480
$4.43M 0.02%
72,594
+61,765
481
$4.43M 0.02%
71,805
+45,678
482
$4.42M 0.02%
15,490
-407
483
$4.41M 0.02%
809,135
-56,860
484
$4.38M 0.02%
698,539
-22,423
485
$4.38M 0.02%
655,412
+89,535
486
$4.37M 0.02%
5,221
-4,199
487
$4.31M 0.02%
230,203
-254,468
488
$4.3M 0.02%
+44,590
489
$4.28M 0.02%
11,857
+5,307
490
$4.27M 0.02%
208,523
+122,711
491
$4.26M 0.02%
52,109
-13,331
492
$4.25M 0.02%
160,567
-12,234
493
$4.24M 0.02%
397,303
-67,923
494
$4.19M 0.02%
+67,819
495
$4.18M 0.02%
120,256
+27,080
496
$4.15M 0.02%
359,946
-216,701
497
$4.14M 0.02%
77,923
+64,731
498
$4.13M 0.02%
18,861
-656
499
$4.13M 0.02%
85,172
-128,826
500
$4.12M 0.02%
448,907
-502,149
18 19
20
21 22