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
101
$72.6M 0.28%
895,861
+146,828
102
$71M 0.27%
259,375
-408,457
103
$67.8M 0.26%
1,857,347
+1,746,247
104
$66.1M 0.25%
6,198,721
+3,052,126
105
$62M 0.24%
672,674
-65,140
106
$61.3M 0.23%
337,951
+88,374
107
$60.5M 0.23%
455,882
+76,251
108
$60.2M 0.23%
1,787,476
+467
109
$60.1M 0.23%
501,976
-132,347
110
$59.8M 0.23%
1,164,908
-1,300
111
$59.8M 0.23%
655,963
+91,534
112
$59.7M 0.23%
1,582,928
+691,956
113
$59.1M 0.23%
2,144,107
-2,240,120
114
$59M 0.22%
1,537,920
-419,432
115
$57.8M 0.22%
300,536
-561,645
116
$55.7M 0.21%
1,045,103
+33,879
117
$54.9M 0.21%
1,355,262
+92,988
118
$54.7M 0.21%
236,577
-39,602
119
$54.1M 0.21%
432,127
+291,999
120
$53.3M 0.2%
352,262
+298,656
121
$53.2M 0.2%
5,038,388
+682,291
122
$51.9M 0.2%
357,601
-240,618
123
$51.6M 0.2%
449,892
+425,906
124
$50.8M 0.19%
4,562,245
-2,304,184
125
$50M 0.19%
593,570
-116,900
3 4
5
6 7