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
601
$2.76M 0.01%
146,667
+88,969
602
$2.75M 0.01%
23,073
+21,994
603
$2.75M 0.01%
221,457
+68,739
604
$2.75M 0.01%
136,304
+25,266
605
$2.74M 0.01%
22,183
606
$2.74M 0.01%
148,927
-38,996
607
$2.73M 0.01%
190,511
+182,954
608
$2.73M 0.01%
95,968
-127,753
609
$2.7M 0.01%
46,977
-350,837
610
$2.7M 0.01%
137,888
+30,098
611
$2.68M 0.01%
164,863
-20,426
612
$2.65M 0.01%
33,518
+10,657
613
$2.63M 0.01%
62,660
+46,854
614
$2.61M 0.01%
35,748
-48,501
615
$2.6M 0.01%
30,962
+22,696
616
$2.6M 0.01%
+75,159
617
$2.6M 0.01%
28,216
+16,602
618
$2.6M 0.01%
13,272
-7,986
619
$2.58M 0.01%
525,628
-67,637
620
$2.56M 0.01%
23,123
-2,313
621
$2.56M 0.01%
223,369
-92,051
622
$2.55M 0.01%
34,564
-77,634
623
$2.55M 0.01%
+416,634
624
$2.54M 0.01%
298,113
+95,749
625
$2.54M 0.01%
30,047
-37,530
23 24
25
26 27