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
1201
$285K ﹤0.01%
3,534
+1,631
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%
+11,260
1218
$266K ﹤0.01%
3,347
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