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
1101
$414K ﹤0.01%
18,940
-35,277
1102
$411K ﹤0.01%
149,439
1103
$411K ﹤0.01%
5,325
-11,011
1104
$410K ﹤0.01%
5,146
+3,834
1105
$410K ﹤0.01%
3,780
-7,747
1106
$409K ﹤0.01%
37,033
-35,149
1107
$408K ﹤0.01%
11,250
-5,650
1108
$408K ﹤0.01%
8,472
-16,760
1109
$408K ﹤0.01%
23,372
-20,120
1110
$404K ﹤0.01%
15,812
+2,940
1111
$402K ﹤0.01%
2,460
+848
1112
$402K ﹤0.01%
13,416
-7,202
1113
$401K ﹤0.01%
17,278
-3,328
1114
$400K ﹤0.01%
+13,505
1115
$397K ﹤0.01%
21,075
-30,960
1116
$396K ﹤0.01%
221,431
-90,720
1117
$390K ﹤0.01%
+12,042
1118
$390K ﹤0.01%
26,342
1119
$390K ﹤0.01%
+4,850
1120
$389K ﹤0.01%
6,000
-4,600
1121
$386K ﹤0.01%
13,683
+4,075
1122
$386K ﹤0.01%
15,341
-5,125
1123
$386K ﹤0.01%
15,041
-932
1124
$382K ﹤0.01%
40,530
+16,467
1125
$381K ﹤0.01%
+14,307
43 44
45
46 47