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
976
$635K ﹤0.01%
+136,378
977
$628K ﹤0.01%
4,083
-1,367
978
$626K ﹤0.01%
19,149
-2,202
979
$626K ﹤0.01%
25,142
+10,464
980
$623K ﹤0.01%
16,498
-14,037
981
$623K ﹤0.01%
91,791
+34,333
982
$620K ﹤0.01%
127,943
+6,305
983
$617K ﹤0.01%
+6,684
984
$615K ﹤0.01%
65,536
-50,390
985
$613K ﹤0.01%
51,782
-29,298
986
$613K ﹤0.01%
19,715
-1,548
987
$613K ﹤0.01%
20,710
+579
988
$612K ﹤0.01%
43,401
-39,700
989
$612K ﹤0.01%
10,888
-19,963
990
$609K ﹤0.01%
11,126
-15,566
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$608K ﹤0.01%
193,207
+8,786
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$603K ﹤0.01%
195,671
+149,721
993
$602K ﹤0.01%
38,108
-19,813
994
$599K ﹤0.01%
5,041
+4,669
995
$597K ﹤0.01%
7,559
996
$597K ﹤0.01%
20,343
-84,493
997
$596K ﹤0.01%
193,836
-1,322
998
$592K ﹤0.01%
3,129
-10,471
999
$592K ﹤0.01%
1,327
-2,595
1000
$588K ﹤0.01%
5,095
+4,754
38 39
40
41 42