Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$241M
2
+$179M
3
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

1
+$144M
2
+$143M
3
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
Amazon
AMZN
+$117M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.52%
3 Consumer Staples 9.85%
4 Communication Services 9.84%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.99M 0.01%
68,412
+1,089
577
$2.98M 0.01%
126,264
+116,291
578
$2.97M 0.01%
213,810
-9,094
579
$2.97M 0.01%
14,008
-27,793
580
$2.97M 0.01%
57,300
-90,100
581
$2.96M 0.01%
34,340
+684
582
$2.96M 0.01%
226,291
-15,593
583
$2.93M 0.01%
62,629
+3,953
584
$2.93M 0.01%
+58,149
585
$2.92M 0.01%
32,398
-12,806
586
$2.92M 0.01%
226,813
+15,160
587
$2.92M 0.01%
270,327
-1,977
588
$2.89M 0.01%
102,717
-6,936
589
$2.88M 0.01%
112,289
-141,442
590
$2.87M 0.01%
462,419
+1,192
591
$2.85M 0.01%
161,098
+18,699
592
$2.85M 0.01%
387,879
+330,471
593
$2.84M 0.01%
276,449
+3,321
594
$2.84M 0.01%
648,493
+64,283
595
$2.83M 0.01%
35,154
-65,064
596
$2.82M 0.01%
197,876
+65,443
597
$2.79M 0.01%
+38,471
598
$2.78M 0.01%
154,040
-11,517
599
$2.77M 0.01%
63,811
+30,641
600
$2.76M 0.01%
206,708
-243,516
22 23
24
25 26