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
751
$1.48M 0.01%
57,675
-140,661
752
$1.47M 0.01%
39,752
+14,131
753
$1.47M 0.01%
368,168
+47,776
754
$1.46M 0.01%
864
+179
755
$1.46M 0.01%
43,665
-9,925
756
$1.45M 0.01%
+14,440
757
$1.45M 0.01%
14,416
+3,690
758
$1.45M 0.01%
214,078
-57,696
759
$1.43M 0.01%
219,297
+24,378
760
$1.43M 0.01%
49,709
+9,122
761
$1.42M 0.01%
104,359
-219,720
762
$1.41M 0.01%
12,555
-4,588
763
$1.41M 0.01%
40,381
-5,718
764
$1.41M 0.01%
26,839
+12,318
765
$1.4M 0.01%
80,216
-61,180
766
$1.37M 0.01%
78,561
-39,540
767
$1.37M 0.01%
34,644
-1,652
768
$1.37M 0.01%
5,326
-4,110
769
$1.36M 0.01%
12,348
+12,070
770
$1.36M 0.01%
+9,852
771
$1.35M 0.01%
+23,654
772
$1.34M 0.01%
1,703
-2,121
773
$1.33M 0.01%
116,424
+28,544
774
$1.32M 0.01%
34,159
+1,193
775
$1.31M 0.01%
29,342
+8,093
29 30
31
32 33