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
726
$1.66M 0.01%
64,441
+8,015
727
$1.66M 0.01%
4,784
+3,405
728
$1.65M 0.01%
445,404
-52,519
729
$1.64M 0.01%
50,923
-251,975
730
$1.64M 0.01%
19,873
+9,032
731
$1.64M 0.01%
13,785
-57,261
732
$1.63M 0.01%
47,672
-82,768
733
$1.63M 0.01%
31,705
-27,257
734
$1.63M 0.01%
6,807
-2,931
735
$1.63M 0.01%
81,281
+78,534
736
$1.59M 0.01%
46,227
-7,920
737
$1.59M 0.01%
536,797
+55,244
738
$1.58M 0.01%
11,244
+10,125
739
$1.58M 0.01%
+47,525
740
$1.57M 0.01%
86,900
+39,314
741
$1.57M 0.01%
16,065
-414
742
$1.56M 0.01%
5,314
-46,563
743
$1.53M 0.01%
+10,055
744
$1.53M 0.01%
41,698
+11,836
745
$1.52M 0.01%
51,949
+1,526
746
$1.51M 0.01%
226,744
-12,312
747
$1.51M 0.01%
33,459
-520
748
$1.51M 0.01%
111,990
-3,294
749
$1.49M 0.01%
23,247
-20,133
750
$1.48M 0.01%
400,051
28 29
30
31 32