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
1251
$237K ﹤0.01%
25,521
+17,496
1252
$237K ﹤0.01%
+13,601
1253
$235K ﹤0.01%
1,905
-16,058
1254
$234K ﹤0.01%
2,571
-2,393
1255
$234K ﹤0.01%
+3,224
1256
$233K ﹤0.01%
+13,646
1257
$232K ﹤0.01%
10,885
1258
$232K ﹤0.01%
7,911
-108,239
1259
$231K ﹤0.01%
+3,810
1260
$230K ﹤0.01%
+11,219
1261
$230K ﹤0.01%
5,413
-8,491
1262
$229K ﹤0.01%
+27,424
1263
$229K ﹤0.01%
+145,090
1264
$228K ﹤0.01%
31,031
-2,855
1265
$228K ﹤0.01%
4,559
-7,554
1266
$227K ﹤0.01%
8,900
-55,029
1267
$226K ﹤0.01%
773
-1,558
1268
$226K ﹤0.01%
+20,358
1269
$225K ﹤0.01%
+4,104
1270
$223K ﹤0.01%
+9,681
1271
$222K ﹤0.01%
23,239
-22,249
1272
$221K ﹤0.01%
21,925
+19,521
1273
$221K ﹤0.01%
27,587
-17,811
1274
$218K ﹤0.01%
+32,263
1275
$218K ﹤0.01%
+23,793
49 50
51
52 53