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
1126
$381K ﹤0.01%
29,280
+27,678
1127
$380K ﹤0.01%
7,489
-35,662
1128
$377K ﹤0.01%
280,197
-182,168
1129
$376K ﹤0.01%
11,883
1130
$373K ﹤0.01%
4,652
-1,657
1131
$373K ﹤0.01%
904
-1,076
1132
$369K ﹤0.01%
8,594
-10,427
1133
$369K ﹤0.01%
24,322
-9,999
1134
$367K ﹤0.01%
13,070
+1,538
1135
$367K ﹤0.01%
2,171
-799
1136
$365K ﹤0.01%
15,300
+5,207
1137
$364K ﹤0.01%
9,531
-1,873
1138
$363K ﹤0.01%
+3,281
1139
$363K ﹤0.01%
1,862
-7,378
1140
$362K ﹤0.01%
+49,302
1141
$360K ﹤0.01%
+9,393
1142
$358K ﹤0.01%
+3,139
1143
$358K ﹤0.01%
5,359
-81
1144
$356K ﹤0.01%
1,627
-250
1145
$356K ﹤0.01%
+14,583
1146
$353K ﹤0.01%
6,670
-42,459
1147
$352K ﹤0.01%
+100,005
1148
$351K ﹤0.01%
39,043
-80,845
1149
$350K ﹤0.01%
18,502
-80,933
1150
$350K ﹤0.01%
8,630
+7,531
44 45
46
47 48