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
1001
$588K ﹤0.01%
24,774
+14,117
1002
$585K ﹤0.01%
+39,644
1003
$574K ﹤0.01%
108,216
+28,111
1004
$573K ﹤0.01%
+159,309
1005
$571K ﹤0.01%
3,718
+205
1006
$570K ﹤0.01%
128,621
-126,652
1007
$569K ﹤0.01%
+3,642
1008
$566K ﹤0.01%
3,968
-6,336
1009
$564K ﹤0.01%
22,568
+9,173
1010
$561K ﹤0.01%
36,356
+12,886
1011
$560K ﹤0.01%
+4,378
1012
$558K ﹤0.01%
196,253
-32,954
1013
$547K ﹤0.01%
3,162
-14,393
1014
$547K ﹤0.01%
10,848
-15,906
1015
$545K ﹤0.01%
3,332
-2,280
1016
$545K ﹤0.01%
90,057
+85,068
1017
$545K ﹤0.01%
25,999
-14,846
1018
$544K ﹤0.01%
3,307
-903
1019
$542K ﹤0.01%
6,254
+5,504
1020
$540K ﹤0.01%
12,681
-7,903
1021
$540K ﹤0.01%
16,749
+6,543
1022
$539K ﹤0.01%
9,097
-50,225
1023
$539K ﹤0.01%
+2,620
1024
$537K ﹤0.01%
2,047
+1,385
1025
$533K ﹤0.01%
5,884
-5,512
39 40
41
42 43