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
701
$1.86M 0.01%
6,161
+128
702
$1.84M 0.01%
+38,143
703
$1.84M 0.01%
171,074
+3,434
704
$1.83M 0.01%
73,234
-1,942
705
$1.83M 0.01%
12,901
-12,943
706
$1.81M 0.01%
38,633
+33,132
707
$1.81M 0.01%
832,715
-4,055
708
$1.79M 0.01%
39,421
+1,516
709
$1.78M 0.01%
9,257
-2,863
710
$1.78M 0.01%
83,057
+11,642
711
$1.77M 0.01%
5,980
+2,184
712
$1.77M 0.01%
+55,500
713
$1.76M 0.01%
19,120
+124
714
$1.75M 0.01%
17,899
-1,388
715
$1.74M 0.01%
64,580
-38,205
716
$1.72M 0.01%
16,141
-605
717
$1.72M 0.01%
54,898
-124,617
718
$1.71M 0.01%
4,350
+3,190
719
$1.7M 0.01%
62,325
+5,018
720
$1.7M 0.01%
425,243
-243,186
721
$1.68M 0.01%
46,998
-2,055
722
$1.68M 0.01%
+7,243
723
$1.66M 0.01%
67,655
+66,450
724
$1.66M 0.01%
127,508
-10,380
725
$1.66M 0.01%
18,431
-20,755
27 28
29
30 31