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
651
$2.25M 0.01%
89,444
+78,692
652
$2.24M 0.01%
280,935
+1,938
653
$2.23M 0.01%
70,101
-72,509
654
$2.22M 0.01%
218,268
-153,840
655
$2.22M 0.01%
89,645
-8,155
656
$2.19M 0.01%
19,324
-87,715
657
$2.18M 0.01%
698,000
-23,182
658
$2.17M 0.01%
916
+93
659
$2.17M 0.01%
6,410
-1,926
660
$2.16M 0.01%
43,579
-16,878
661
$2.15M 0.01%
412,115
-148,204
662
$2.13M 0.01%
9,629
+7,588
663
$2.13M 0.01%
145,656
+41,391
664
$2.12M 0.01%
39,582
-3,367
665
$2.1M 0.01%
83,187
+26,770
666
$2.08M 0.01%
43,335
-63,567
667
$2.07M 0.01%
114,048
+6,975
668
$2.07M 0.01%
62,112
+4,898
669
$2.07M 0.01%
693,019
-4,697
670
$2.06M 0.01%
94,134
+43,992
671
$2.06M 0.01%
17,744
-11,416
672
$2.05M 0.01%
177,026
-12,953
673
$2.03M 0.01%
771,975
+105,121
674
$2.02M 0.01%
27,763
-54,100
675
$2.02M 0.01%
14,890
-10,580
25 26
27
28 29