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
1076
$456K ﹤0.01%
5,446
-5,204
1077
$453K ﹤0.01%
4,542
-38,897
1078
$450K ﹤0.01%
+4,050
1079
$446K ﹤0.01%
4,293
-1,907
1080
$446K ﹤0.01%
75,657
-5,601
1081
$446K ﹤0.01%
15,884
+8,498
1082
$445K ﹤0.01%
41,878
+4,398
1083
$441K ﹤0.01%
11,809
-11,753
1084
$439K ﹤0.01%
32,982
+19,040
1085
$439K ﹤0.01%
3,628
1086
$436K ﹤0.01%
2,765
+676
1087
$434K ﹤0.01%
28,778
+5,631
1088
$433K ﹤0.01%
2,400
-6,800
1089
$431K ﹤0.01%
2,332
-4,201
1090
$430K ﹤0.01%
22,830
-19,406
1091
$429K ﹤0.01%
162,217
-6,189
1092
$428K ﹤0.01%
5,004
-17,331
1093
$428K ﹤0.01%
+15,723
1094
$427K ﹤0.01%
108,300
1095
$424K ﹤0.01%
40,759
+38,325
1096
$423K ﹤0.01%
17,640
+11,927
1097
$422K ﹤0.01%
77,796
+7,472
1098
$420K ﹤0.01%
12,506
+3,885
1099
$418K ﹤0.01%
29,719
+6,456
1100
$414K ﹤0.01%
15,866
-3
42 43
44
45 46