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
1026
$533K ﹤0.01%
7,220
-6,938
1027
$530K ﹤0.01%
26,964
+2,628
1028
$528K ﹤0.01%
10,803
+4,645
1029
$528K ﹤0.01%
5,109
+2,679
1030
$523K ﹤0.01%
18,305
-1,044
1031
$522K ﹤0.01%
36,798
-36,141
1032
$522K ﹤0.01%
12,433
+672
1033
$522K ﹤0.01%
18,101
+2,841
1034
$521K ﹤0.01%
4,519
+220
1035
$521K ﹤0.01%
69,749
-30,539
1036
$521K ﹤0.01%
38,953
-19,868
1037
$517K ﹤0.01%
+34,980
1038
$516K ﹤0.01%
22,096
-14,000
1039
$514K ﹤0.01%
23,358
+15,623
1040
$514K ﹤0.01%
13,932
1041
$511K ﹤0.01%
32,055
-27,813
1042
$507K ﹤0.01%
1,084
-3,486
1043
$504K ﹤0.01%
91,556
+54,697
1044
$503K ﹤0.01%
24,300
-25,000
1045
$502K ﹤0.01%
16,857
-60,200
1046
$501K ﹤0.01%
9,708
-20,175
1047
$500K ﹤0.01%
+93,172
1048
$495K ﹤0.01%
34,767
-71,343
1049
$494K ﹤0.01%
73,108
-10,126
1050
$493K ﹤0.01%
17,782
+16,960
40 41
42
43 44