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
1276
$216K ﹤0.01%
29,430
+3,177
1277
$215K ﹤0.01%
+9,542
1278
$215K ﹤0.01%
2,090
+732
1279
$213K ﹤0.01%
7,100
-612
1280
$212K ﹤0.01%
39,105
+18,835
1281
$212K ﹤0.01%
10,660
+2,402
1282
$212K ﹤0.01%
10,572
-1,629
1283
$210K ﹤0.01%
2,910
-1,555
1284
$209K ﹤0.01%
13,300
+11,200
1285
$208K ﹤0.01%
2,544
-1,886
1286
$208K ﹤0.01%
+27,340
1287
$206K ﹤0.01%
33,097
1288
$204K ﹤0.01%
+31,289
1289
$203K ﹤0.01%
3,517
-927
1290
$202K ﹤0.01%
900
+783
1291
$202K ﹤0.01%
54,376
+18,437
1292
$201K ﹤0.01%
21,281
-4,649
1293
$201K ﹤0.01%
+12,108
1294
$200K ﹤0.01%
2,895
-15,742
1295
$200K ﹤0.01%
2,879
+942
1296
$200K ﹤0.01%
+4,655
1297
$199K ﹤0.01%
1,919
-4,802
1298
$199K ﹤0.01%
41,231
-9,748
1299
$199K ﹤0.01%
93,692
1300
$198K ﹤0.01%
1,067
-4,618
50 51
52
53 54