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
876
$906K ﹤0.01%
9,181
+6,786
877
$906K ﹤0.01%
5,970
+4,635
878
$906K ﹤0.01%
+82,604
879
$904K ﹤0.01%
26,844
+2,555
880
$903K ﹤0.01%
41,847
-60,459
881
$895K ﹤0.01%
13,438
-7,989
882
$891K ﹤0.01%
8,273
+7,437
883
$891K ﹤0.01%
87,747
+2,650
884
$889K ﹤0.01%
+3,759
885
$889K ﹤0.01%
19,831
+2,658
886
$881K ﹤0.01%
187,749
-9,621
887
$880K ﹤0.01%
1,304
-86
888
$878K ﹤0.01%
21,174
+12,221
889
$878K ﹤0.01%
34,937
+1,596
890
$865K ﹤0.01%
51,714
-2,231
891
$864K ﹤0.01%
+21,529
892
$857K ﹤0.01%
10,981
+7,699
893
$852K ﹤0.01%
21,072
+16,799
894
$844K ﹤0.01%
14,740
-25,543
895
$840K ﹤0.01%
74,636
-17,002
896
$839K ﹤0.01%
12,382
-5,105
897
$836K ﹤0.01%
1,151
-873
898
$836K ﹤0.01%
39,642
+21,630
899
$834K ﹤0.01%
14,022
-30,872
900
$830K ﹤0.01%
65,875
-47,613
34 35
36
37 38