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
526
$3.71M 0.01%
22,090
+8,426
527
$3.68M 0.01%
80,730
+75,440
528
$3.68M 0.01%
64,153
-17,564
529
$3.63M 0.01%
148,051
+135,114
530
$3.63M 0.01%
12,162
-21,063
531
$3.61M 0.01%
144,372
-26,345
532
$3.6M 0.01%
46,359
-9,761
533
$3.56M 0.01%
700,990
-348,149
534
$3.56M 0.01%
+28,474
535
$3.51M 0.01%
77,039
-12,320
536
$3.5M 0.01%
694,037
+347,084
537
$3.5M 0.01%
237,273
+41,925
538
$3.48M 0.01%
19,685
539
$3.45M 0.01%
36,533
+28,809
540
$3.44M 0.01%
182,288
-40,181
541
$3.42M 0.01%
78,293
-51,375
542
$3.4M 0.01%
27,301
+5,703
543
$3.39M 0.01%
299,307
-54,288
544
$3.39M 0.01%
106,459
-523,708
545
$3.35M 0.01%
1,074,401
-937,414
546
$3.34M 0.01%
342,175
+155,370
547
$3.33M 0.01%
168,195
+58,881
548
$3.32M 0.01%
39,239
+28,875
549
$3.3M 0.01%
134,949
+57,120
550
$3.3M 0.01%
150,368
+31,940
20 21
22
23 24