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
676
$2.01M 0.01%
250,421
-78,734
677
$2M 0.01%
78,144
-4,088
678
$1.99M 0.01%
57,560
-23,292
679
$1.99M 0.01%
+78,655
680
$1.99M 0.01%
99,193
+10,297
681
$1.98M 0.01%
6,746
-15,083
682
$1.96M 0.01%
270,029
+849
683
$1.96M 0.01%
7,409
+7,098
684
$1.95M 0.01%
6,957
+6,640
685
$1.95M 0.01%
29,578
-20,892
686
$1.95M 0.01%
30,216
-9,674
687
$1.93M 0.01%
153,088
+16,541
688
$1.93M 0.01%
50,867
-27,177
689
$1.93M 0.01%
34,700
+21,990
690
$1.91M 0.01%
44,882
+35,141
691
$1.91M 0.01%
21,408
-25,784
692
$1.91M 0.01%
10,907
-3,712
693
$1.91M 0.01%
246,347
+66,111
694
$1.9M 0.01%
15,549
+13,451
695
$1.89M 0.01%
62,891
+2,170
696
$1.88M 0.01%
23,652
-12,648
697
$1.87M 0.01%
38,024
-62,436
698
$1.87M 0.01%
28,242
-33,970
699
$1.86M 0.01%
13,208
+9,499
700
$1.86M 0.01%
118,621
-41,397
26 27
28
29 30