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
1201
$285K ﹤0.01%
21,203
+9,786
1202
$282K ﹤0.01%
3,143
+1,779
1203
$282K ﹤0.01%
6,678
-32,994
1204
$279K ﹤0.01%
13,725
1205
$278K ﹤0.01%
71,588
-71,973
1206
$276K ﹤0.01%
+5,067
1207
$276K ﹤0.01%
1,770
-6,776
1208
$276K ﹤0.01%
+18,645
1209
$275K ﹤0.01%
133,773
-109,426
1210
$273K ﹤0.01%
6,720
+1,684
1211
$273K ﹤0.01%
1,144
-2,760
1212
$272K ﹤0.01%
3,214
1213
$271K ﹤0.01%
11,139
-6,121
1214
$267K ﹤0.01%
927
1215
$267K ﹤0.01%
21,521
+19,929
1216
$267K ﹤0.01%
5,763
-25,981
1217
$266K ﹤0.01%
3,347
1218
$266K ﹤0.01%
+11,260
1219
$265K ﹤0.01%
9,220
-3,785
1220
$264K ﹤0.01%
+2,356
1221
$263K ﹤0.01%
33,457
-76,318
1222
$262K ﹤0.01%
56,544
+27,863
1223
$261K ﹤0.01%
18,981
+811
1224
$260K ﹤0.01%
31,256
-70,861
1225
$259K ﹤0.01%
2,679
47 48
49
50 51