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
51
$146M 0.56%
2,853,396
+311,372
52
$144M 0.55%
500,510
+201,499
53
$143M 0.55%
2,855,715
-16,777
54
$142M 0.54%
3,520,285
-904,487
55
$141M 0.54%
2,006,105
+191,559
56
$141M 0.54%
894,026
-96,541
57
$140M 0.54%
1,426,434
+157,797
58
$140M 0.53%
1,690,129
-187,047
59
$138M 0.52%
647,139
+30,568
60
$137M 0.52%
1,114,790
+34,667
61
$134M 0.51%
376,260
+71,041
62
$134M 0.51%
708,573
-13,309
63
$132M 0.5%
1,987,970
+48,680
64
$132M 0.5%
664,113
-21,949
65
$131M 0.5%
1,414,805
+350,189
66
$130M 0.5%
983,555
-109,872
67
$130M 0.49%
4,398,691
-590,200
68
$125M 0.48%
679,095
-120,321
69
$123M 0.47%
411,641
+302,294
70
$122M 0.47%
5,989,522
+399,079
71
$120M 0.46%
881,134
+321,304
72
$119M 0.46%
2,051,784
+322,650
73
$119M 0.45%
1,247,152
-31,508
74
$107M 0.41%
3,901,792
+1,563,744
75
$104M 0.4%
429,886
+134,533
1 2
3
4 5