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
901
$829K ﹤0.01%
1,244
+1,155
902
$822K ﹤0.01%
43,072
-8,224
903
$821K ﹤0.01%
4,123
+2,719
904
$821K ﹤0.01%
26,384
-12,522
905
$817K ﹤0.01%
23,733
+23,642
906
$816K ﹤0.01%
4,169
-1,464
907
$815K ﹤0.01%
56,856
-934
908
$811K ﹤0.01%
7,006
-15,423
909
$810K ﹤0.01%
8,608
-6,566
910
$809K ﹤0.01%
+27,732
911
$795K ﹤0.01%
28,546
+21,143
912
$793K ﹤0.01%
14,546
-34,734
913
$793K ﹤0.01%
65,319
-38,765
914
$791K ﹤0.01%
74,130
+27,963
915
$783K ﹤0.01%
2,503
-2,560
916
$778K ﹤0.01%
3,972
+958
917
$777K ﹤0.01%
1,698
+1,408
918
$774K ﹤0.01%
17,112
+493
919
$773K ﹤0.01%
36,089
-2,792
920
$772K ﹤0.01%
6,998
+1,987
921
$771K ﹤0.01%
56,642
-78,314
922
$770K ﹤0.01%
+5,130
923
$769K ﹤0.01%
68,738
-360,850
924
$769K ﹤0.01%
2,330
-3,399
925
$764K ﹤0.01%
8,036
+5,640
35 36
37
38 39