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
626
$2.53M 0.01%
35,779
-36,848
627
$2.52M 0.01%
36,668
-152,745
628
$2.51M 0.01%
211,223
+92,319
629
$2.5M 0.01%
33,467
+16,480
630
$2.48M 0.01%
30,197
-19,231
631
$2.47M 0.01%
299,317
+4,950
632
$2.46M 0.01%
3,958
-2,048
633
$2.45M 0.01%
113,455
-27,460
634
$2.43M 0.01%
18,736
+12,253
635
$2.39M 0.01%
526,185
-60,685
636
$2.38M 0.01%
156,024
+177
637
$2.37M 0.01%
218,303
+80,213
638
$2.37M 0.01%
18,661
-4,901
639
$2.37M 0.01%
193,529
+21,355
640
$2.35M 0.01%
18,797
-15,727
641
$2.35M 0.01%
39,761
+14,076
642
$2.35M 0.01%
124,768
-32,948
643
$2.33M 0.01%
10,649
-6,633
644
$2.32M 0.01%
34,063
-252,030
645
$2.31M 0.01%
+26,654
646
$2.29M 0.01%
700,340
+87,629
647
$2.28M 0.01%
164,916
+84,668
648
$2.27M 0.01%
13,528
+10,032
649
$2.26M 0.01%
33,264
+32,857
650
$2.25M 0.01%
173,415
+98,118
24 25
26
27 28