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
76
$103M 0.39%
8,051,781
-7,096,275
77
$103M 0.39%
948,923
+8,729
78
$102M 0.39%
494,791
+279,459
79
$101M 0.39%
177,224
+171,889
80
$101M 0.38%
985,060
-7,239
81
$99.5M 0.38%
719,408
-274,761
82
$99M 0.38%
1,649,200
-350,588
83
$98.5M 0.38%
1,429,057
+182,480
84
$96.1M 0.37%
7,055,594
-111,088
85
$95.2M 0.36%
1,264,308
+197,641
86
$95.2M 0.36%
1,362,558
-1,229,391
87
$94.5M 0.36%
2,579,571
-14,276
88
$92.4M 0.35%
4,304,112
+2,149,200
89
$83.4M 0.32%
1,426,115
+137,341
90
$82.9M 0.32%
1,385,607
-469,146
91
$82.6M 0.32%
1,013,890
+974,125
92
$82.5M 0.31%
1,139,534
+294,470
93
$79.5M 0.3%
1,463,713
-168,649
94
$79.2M 0.3%
517,773
+384,916
95
$79.2M 0.3%
594,480
-39,620
96
$79M 0.3%
1,324,164
+98,103
97
$76.3M 0.29%
3,230,870
-1,322,332
98
$76.2M 0.29%
932,243
+125,164
99
$74.6M 0.28%
496,093
+85,306
100
$73.8M 0.28%
295,186
+287,135
2 3
4
5 6