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
1301
$197K ﹤0.01%
57,900
-98,283
1302
$197K ﹤0.01%
13,872
-31,522
1303
$197K ﹤0.01%
31,774
-303,702
1304
$195K ﹤0.01%
6,603
-14,940
1305
$191K ﹤0.01%
882
-282
1306
$190K ﹤0.01%
2,706
-22,056
1307
$189K ﹤0.01%
+11,481
1308
$189K ﹤0.01%
3,403
-4,557
1309
$189K ﹤0.01%
13,920
+8,905
1310
$188K ﹤0.01%
14,131
1311
$188K ﹤0.01%
+13,117
1312
$187K ﹤0.01%
48,706
1313
$187K ﹤0.01%
5,812
1314
$185K ﹤0.01%
3,503
-5,185
1315
$185K ﹤0.01%
3,905
+3,508
1316
$184K ﹤0.01%
+4,004
1317
$184K ﹤0.01%
7,400
+5,600
1318
$183K ﹤0.01%
6,029
-1,373
1319
$183K ﹤0.01%
28,751
+26,415
1320
$183K ﹤0.01%
3,000
+1,000
1321
$182K ﹤0.01%
1,789
-54,543
1322
$182K ﹤0.01%
+3,891
1323
$181K ﹤0.01%
6,591
-3,538
1324
$180K ﹤0.01%
13,429
+6,060
1325
$178K ﹤0.01%
4,015
-57,184
51 52
53
54 55