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
826
$1.08M ﹤0.01%
10,463
+6,715
827
$1.08M ﹤0.01%
142,706
-14,214
828
$1.08M ﹤0.01%
46,561
-43,617
829
$1.07M ﹤0.01%
10,447
-13,209
830
$1.07M ﹤0.01%
29,039
+6,751
831
$1.07M ﹤0.01%
30,322
+9,389
832
$1.07M ﹤0.01%
17,083
-1,949
833
$1.06M ﹤0.01%
30,345
-3,369
834
$1.06M ﹤0.01%
365,553
+2,091
835
$1.06M ﹤0.01%
21,484
+19,532
836
$1.06M ﹤0.01%
42,168
+16,293
837
$1.06M ﹤0.01%
45,198
+8,310
838
$1.05M ﹤0.01%
34,283
+9,743
839
$1.05M ﹤0.01%
20,525
-8,917
840
$1.05M ﹤0.01%
135,201
-596,887
841
$1.03M ﹤0.01%
24,744
-26,724
842
$1.03M ﹤0.01%
58,964
-58,465
843
$1.02M ﹤0.01%
55,142
+20,972
844
$1.02M ﹤0.01%
32,748
+20,951
845
$1.02M ﹤0.01%
+14,699
846
$1.01M ﹤0.01%
5,442
+5,291
847
$1.01M ﹤0.01%
4,262
-7,265
848
$1.01M ﹤0.01%
14,899
-118,352
849
$1.01M ﹤0.01%
21,600
-37,600
850
$999K ﹤0.01%
62,861
-1,765
32 33
34
35 36