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
551
$3.27M 0.01%
41,954
+1,458
552
$3.25M 0.01%
206,428
+178,151
553
$3.22M 0.01%
528,324
+235,514
554
$3.2M 0.01%
154,454
+85,886
555
$3.2M 0.01%
454,794
+47,541
556
$3.2M 0.01%
98,731
+51,219
557
$3.19M 0.01%
89,601
+43,150
558
$3.19M 0.01%
14,493
+3,921
559
$3.18M 0.01%
113,733
-25,286
560
$3.17M 0.01%
140,421
+5,402
561
$3.17M 0.01%
440,029
+90,872
562
$3.17M 0.01%
146,224
+35,294
563
$3.17M 0.01%
25,870
-1,922
564
$3.15M 0.01%
71,982
+25,384
565
$3.12M 0.01%
+79,542
566
$3.1M 0.01%
1,050,658
+84,276
567
$3.07M 0.01%
8,652
+8,485
568
$3.07M 0.01%
390,568
+59,448
569
$3.06M 0.01%
257,380
+177,835
570
$3.06M 0.01%
42,214
-172,360
571
$3.04M 0.01%
89,004
-10,534
572
$3.02M 0.01%
932,326
+867,232
573
$3.01M 0.01%
+9,510
574
$2.99M 0.01%
+57,831
575
$2.99M 0.01%
136,438
-33,258
21 22
23
24 25