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
1051
$491K ﹤0.01%
10,771
+1,640
1052
$488K ﹤0.01%
24,633
-3,282
1053
$483K ﹤0.01%
15,200
-20,493
1054
$481K ﹤0.01%
39,484
+22,674
1055
$480K ﹤0.01%
6,668
-61,788
1056
$480K ﹤0.01%
6,309
-10,039
1057
$479K ﹤0.01%
4,483
-1,033
1058
$479K ﹤0.01%
2,023
+1,507
1059
$478K ﹤0.01%
89,939
-82,621
1060
$477K ﹤0.01%
8,124
+2,238
1061
$476K ﹤0.01%
22,076
+18,296
1062
$475K ﹤0.01%
11,339
+1,178
1063
$474K ﹤0.01%
+2,805
1064
$473K ﹤0.01%
1,831
+674
1065
$471K ﹤0.01%
4,981
-6,689
1066
$470K ﹤0.01%
25,129
+16,940
1067
$469K ﹤0.01%
6,358
-4,080
1068
$468K ﹤0.01%
+8,464
1069
$467K ﹤0.01%
12,797
-15,890
1070
$466K ﹤0.01%
7,233
-219
1071
$464K ﹤0.01%
30,882
-1
1072
$462K ﹤0.01%
+2,981
1073
$462K ﹤0.01%
9,268
1074
$461K ﹤0.01%
8,650
-143
1075
$457K ﹤0.01%
+7,800
41 42
43
44 45