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
801
$1.17M ﹤0.01%
27,649
+16,203
802
$1.17M ﹤0.01%
+32,313
803
$1.17M ﹤0.01%
54,941
-28,787
804
$1.16M ﹤0.01%
34,048
+32,773
805
$1.15M ﹤0.01%
16,110
+14,983
806
$1.15M ﹤0.01%
17,031
-43,714
807
$1.13M ﹤0.01%
51,186
-171,403
808
$1.13M ﹤0.01%
+23,568
809
$1.13M ﹤0.01%
3,276
-4,903
810
$1.13M ﹤0.01%
86,791
-67,094
811
$1.12M ﹤0.01%
13,946
+10,441
812
$1.12M ﹤0.01%
44,760
-4,189
813
$1.12M ﹤0.01%
21,626
+10,724
814
$1.12M ﹤0.01%
17,604
-50,430
815
$1.11M ﹤0.01%
4,534
-2,179
816
$1.11M ﹤0.01%
47,432
-9,268
817
$1.11M ﹤0.01%
37,447
-135,522
818
$1.1M ﹤0.01%
2,805
-7,814
819
$1.1M ﹤0.01%
36,972
+3,596
820
$1.1M ﹤0.01%
+7,092
821
$1.1M ﹤0.01%
22,134
-3,455
822
$1.1M ﹤0.01%
24,900
+5,028
823
$1.09M ﹤0.01%
30,223
+7,105
824
$1.09M ﹤0.01%
22,879
-43,817
825
$1.09M ﹤0.01%
19,700
-13,756
31 32
33
34 35