Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$241M
2
+$179M
3
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

1
+$144M
2
+$143M
3
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
Amazon
AMZN
+$117M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.52%
3 Consumer Staples 9.85%
4 Communication Services 9.84%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$764K ﹤0.01%
78,477
+9,312
927
$762K ﹤0.01%
4,403
+4,188
928
$761K ﹤0.01%
15,708
+2,351
929
$752K ﹤0.01%
7,325
+6,663
930
$750K ﹤0.01%
17,455
+15,073
931
$746K ﹤0.01%
25,577
+4,047
932
$745K ﹤0.01%
30,476
-212
933
$742K ﹤0.01%
6,659
+5,941
934
$741K ﹤0.01%
35,053
-14,330
935
$740K ﹤0.01%
+19,824
936
$737K ﹤0.01%
7,587
+139
937
$736K ﹤0.01%
71,284
+38,214
938
$731K ﹤0.01%
16,510
+2,168
939
$725K ﹤0.01%
3,025
-5,945
940
$723K ﹤0.01%
21,564
+20,259
941
$721K ﹤0.01%
1,748
942
$720K ﹤0.01%
35,547
-5,747
943
$717K ﹤0.01%
+3,654
944
$717K ﹤0.01%
107,093
-117,398
945
$714K ﹤0.01%
6,801
-3,846
946
$711K ﹤0.01%
30,129
+14,818
947
$706K ﹤0.01%
92,366
+38,809
948
$706K ﹤0.01%
153,500
-1,413,600
949
$704K ﹤0.01%
21,782
-1,085
950
$703K ﹤0.01%
270,884
+35,976
36 37
38
39 40