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
951
$702K ﹤0.01%
87,081
-72,367
952
$700K ﹤0.01%
19,269
-9,559
953
$700K ﹤0.01%
+5,569
954
$695K ﹤0.01%
13,316
-103,698
955
$693K ﹤0.01%
35,053
-2,156
956
$689K ﹤0.01%
8,536
+132
957
$687K ﹤0.01%
4,606
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958
$685K ﹤0.01%
122,135
-566,415
959
$685K ﹤0.01%
3,364
+391
960
$684K ﹤0.01%
9,697
-18,475
961
$680K ﹤0.01%
244,288
+3,827
962
$674K ﹤0.01%
28,058
963
$672K ﹤0.01%
3,282
-2,533
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$668K ﹤0.01%
2,100
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$666K ﹤0.01%
60,871
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966
$662K ﹤0.01%
25,194
-237,788
967
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+17,011
968
$657K ﹤0.01%
23,840
+14,275
969
$656K ﹤0.01%
15,163
-2,208
970
$655K ﹤0.01%
+112,957
971
$655K ﹤0.01%
108,444
-30,092
972
$643K ﹤0.01%
+24,887
973
$638K ﹤0.01%
2,242
-2,046
974
$637K ﹤0.01%
19,349
+920
975
$635K ﹤0.01%
26,107
-23,710
37 38
39
40 41