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
501
$4.12M 0.02%
418,616
+137,118
502
$4.11M 0.02%
126,733
-23,278
503
$4.11M 0.02%
32,189
-28,023
504
$4.1M 0.02%
55,291
+39,576
505
$4.06M 0.02%
181,212
+111,060
506
$4.05M 0.02%
188,866
-67,381
507
$4.04M 0.02%
96,652
+11,379
508
$4.04M 0.02%
15,953
+9,808
509
$4.01M 0.02%
10,442
-8,867
510
$4.01M 0.02%
64,988
+6,917
511
$3.98M 0.02%
12,837
-1,066
512
$3.98M 0.02%
304,857
-363,304
513
$3.93M 0.02%
152,541
+19,451
514
$3.9M 0.01%
127,190
+9,621
515
$3.87M 0.01%
289,967
+37,920
516
$3.86M 0.01%
391,231
+381,931
517
$3.86M 0.01%
158,755
+22,498
518
$3.85M 0.01%
25,052
-59,947
519
$3.84M 0.01%
192,890
+54,708
520
$3.83M 0.01%
81,461
-1,177
521
$3.81M 0.01%
96,810
+19,050
522
$3.78M 0.01%
182,377
-31,677
523
$3.75M 0.01%
117,070
+8,869
524
$3.75M 0.01%
164,743
+30,099
525
$3.74M 0.01%
39,885
-15,883
19 20
21
22 23