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
1226
$258K ﹤0.01%
16,798
-13,014
1227
$256K ﹤0.01%
6,422
-8,766
1228
$256K ﹤0.01%
12,721
-17,056
1229
$255K ﹤0.01%
4,320
1230
$255K ﹤0.01%
5,198
-2,111
1231
$255K ﹤0.01%
5,544
-1,250
1232
$253K ﹤0.01%
7,393
+3,082
1233
$250K ﹤0.01%
16,685
+1,807
1234
$250K ﹤0.01%
2,335
-156
1235
$249K ﹤0.01%
48,998
+23,810
1236
$248K ﹤0.01%
4,561
+1,898
1237
$248K ﹤0.01%
1,597
-2,738
1238
$247K ﹤0.01%
7,944
+4,571
1239
$246K ﹤0.01%
4,679
+3,561
1240
$246K ﹤0.01%
+3,695
1241
$245K ﹤0.01%
3,120
+2,121
1242
$244K ﹤0.01%
4,400
-197,972
1243
$244K ﹤0.01%
14,122
-26,415
1244
$243K ﹤0.01%
+23,539
1245
$242K ﹤0.01%
11,591
+9,253
1246
$242K ﹤0.01%
10,814
+4,253
1247
$241K ﹤0.01%
5,964
-3,365
1248
$240K ﹤0.01%
6,030
1249
$240K ﹤0.01%
2,216
1250
$237K ﹤0.01%
20,712
+2,328
48 49
50
51 52