Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$241M
2
+$179M
3
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

1
+$144M
2
+$143M
3
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
Amazon
AMZN
+$117M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.52%
3 Consumer Staples 9.85%
4 Communication Services 9.84%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$178K ﹤0.01%
1,470
-1,661
1327
$178K ﹤0.01%
4,871
-20,226
1328
$177K ﹤0.01%
845
-2,352
1329
$176K ﹤0.01%
7,605
-8,942
1330
$176K ﹤0.01%
9,717
+1,898
1331
$176K ﹤0.01%
3,988
-1,337
1332
$175K ﹤0.01%
10,087
-27,304
1333
$174K ﹤0.01%
3,025
-53,218
1334
$173K ﹤0.01%
+17,142
1335
$172K ﹤0.01%
+30,037
1336
$170K ﹤0.01%
4,664
-8,704
1337
$170K ﹤0.01%
24,619
-35,883
1338
$169K ﹤0.01%
+6,462
1339
$168K ﹤0.01%
601
1340
$167K ﹤0.01%
+2,651
1341
$164K ﹤0.01%
+2,287
1342
$164K ﹤0.01%
3,365
-24,283
1343
$163K ﹤0.01%
1,004
+205
1344
$163K ﹤0.01%
4,664
-2,292
1345
$162K ﹤0.01%
7,385
-4,585
1346
$162K ﹤0.01%
16,776
-39,927
1347
$162K ﹤0.01%
4,574
-12,947
1348
$162K ﹤0.01%
18,407
+14,589
1349
$161K ﹤0.01%
+44,200
1350
$161K ﹤0.01%
2,937
-1,220
52 53
54
55 56