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
1176
$315K ﹤0.01%
742
-917
1177
$314K ﹤0.01%
6,734
-33,527
1178
$313K ﹤0.01%
56,666
-19,368
1179
$311K ﹤0.01%
23,915
-6,950
1180
$310K ﹤0.01%
17,726
+9,716
1181
$309K ﹤0.01%
13,218
-17,583
1182
$309K ﹤0.01%
67,899
1183
$309K ﹤0.01%
16,995
+4,029
1184
$307K ﹤0.01%
+6,417
1185
$303K ﹤0.01%
4,186
+451
1186
$303K ﹤0.01%
10,074
-9,635
1187
$303K ﹤0.01%
4,347
+3,114
1188
$299K ﹤0.01%
10,395
-33,612
1189
$299K ﹤0.01%
2,196
-3,184
1190
$299K ﹤0.01%
9,001
+2,530
1191
$299K ﹤0.01%
480
1192
$297K ﹤0.01%
+26,026
1193
$294K ﹤0.01%
1,188
-29
1194
$293K ﹤0.01%
2,718
-11,721
1195
$292K ﹤0.01%
40,987
1196
$291K ﹤0.01%
+5,458
1197
$290K ﹤0.01%
+27,425
1198
$290K ﹤0.01%
1,721
-20,650
1199
$290K ﹤0.01%
26,695
-445
1200
$286K ﹤0.01%
+4,446
46 47
48
49 50