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
776
$1.31M 0.01%
114,632
-8,695
777
$1.3M 0.01%
75,009
+1,667
778
$1.3M ﹤0.01%
26,425
+14,908
779
$1.29M ﹤0.01%
39,503
780
$1.27M ﹤0.01%
18,570
+3,225
781
$1.27M ﹤0.01%
81,951
-20,600
782
$1.27M ﹤0.01%
81,816
+163
783
$1.26M ﹤0.01%
8,465
+7,828
784
$1.25M ﹤0.01%
55,565
+7,714
785
$1.25M ﹤0.01%
104,987
+17,633
786
$1.24M ﹤0.01%
76,961
+40,855
787
$1.23M ﹤0.01%
16,096
+13,470
788
$1.23M ﹤0.01%
3,048
-7,215
789
$1.23M ﹤0.01%
+66,120
790
$1.23M ﹤0.01%
50,117
-13,831
791
$1.22M ﹤0.01%
195,000
-2,029,047
792
$1.21M ﹤0.01%
10,698
-2,148
793
$1.21M ﹤0.01%
19,724
+9,335
794
$1.21M ﹤0.01%
47,659
-53,552
795
$1.21M ﹤0.01%
31,019
+2,598
796
$1.2M ﹤0.01%
58,318
-24,633
797
$1.2M ﹤0.01%
40,137
-100,744
798
$1.2M ﹤0.01%
4,999
-7,842
799
$1.19M ﹤0.01%
236,752
+106,583
800
$1.18M ﹤0.01%
72,383
-6,537
30 31
32
33 34