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
851
$995K ﹤0.01%
155,903
+81,868
852
$994K ﹤0.01%
6,972
-9,192
853
$991K ﹤0.01%
7,441
+6,262
854
$991K ﹤0.01%
77
+44
855
$985K ﹤0.01%
12,546
+3,875
856
$984K ﹤0.01%
45,534
+30,700
857
$983K ﹤0.01%
14,935
-56,996
858
$971K ﹤0.01%
29,564
+23,996
859
$971K ﹤0.01%
40,993
+3,119
860
$967K ﹤0.01%
22,716
+10,506
861
$965K ﹤0.01%
23,745
-6,315
862
$950K ﹤0.01%
18,940
-12,508
863
$947K ﹤0.01%
2,913
+115
864
$938K ﹤0.01%
72,892
+2,008
865
$933K ﹤0.01%
3,575
-2,479
866
$932K ﹤0.01%
36,560
+1,025
867
$930K ﹤0.01%
26,097
+20,051
868
$927K ﹤0.01%
16,494
-9,574
869
$926K ﹤0.01%
20,697
+16,566
870
$920K ﹤0.01%
19,585
-57,453
871
$917K ﹤0.01%
55,557
+21,431
872
$915K ﹤0.01%
38,931
+33,511
873
$914K ﹤0.01%
31,125
+2,332
874
$913K ﹤0.01%
37,676
-5,487
875
$910K ﹤0.01%
15,266
-57,758
33 34
35
36 37