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
1151
$348K ﹤0.01%
73,173
-6,066
1152
$348K ﹤0.01%
2,295
-3,439
1153
$341K ﹤0.01%
2,045
-4,248
1154
$341K ﹤0.01%
2,278
-81,013
1155
$339K ﹤0.01%
+3,013
1156
$339K ﹤0.01%
4,834
-3,246
1157
$339K ﹤0.01%
7,796
+5,769
1158
$337K ﹤0.01%
9,747
+8,026
1159
$336K ﹤0.01%
34,816
+10,523
1160
$336K ﹤0.01%
2,457
1161
$332K ﹤0.01%
+17,476
1162
$330K ﹤0.01%
37,962
-84,962
1163
$328K ﹤0.01%
17,953
+2,607
1164
$325K ﹤0.01%
658
+79
1165
$324K ﹤0.01%
18,586
+7,333
1166
$323K ﹤0.01%
3,677
+2,297
1167
$322K ﹤0.01%
6,828
+3,902
1168
$320K ﹤0.01%
31,476
-1
1169
$319K ﹤0.01%
500
1170
$319K ﹤0.01%
5,727
+1,587
1171
$318K ﹤0.01%
+4,057
1172
$318K ﹤0.01%
3,586
1173
$317K ﹤0.01%
5,160
-378
1174
$317K ﹤0.01%
+41,625
1175
$317K ﹤0.01%
89,697
+63,981
45 46
47
48 49