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
1351
$159K ﹤0.01%
10,581
-32,763
1352
$157K ﹤0.01%
5,460
-706
1353
$157K ﹤0.01%
406
+122
1354
$156K ﹤0.01%
18,302
-1,874
1355
$156K ﹤0.01%
3,666
-2,526
1356
$155K ﹤0.01%
1,914
-28,058
1357
$155K ﹤0.01%
782
-1,283
1358
$155K ﹤0.01%
6,980
+1,508
1359
$153K ﹤0.01%
18,446
-54,126
1360
$153K ﹤0.01%
24,355
-26,798
1361
$153K ﹤0.01%
12,464
-10,724
1362
$153K ﹤0.01%
5,404
1363
$153K ﹤0.01%
6,921
-4,463
1364
$151K ﹤0.01%
4,504
-2,837
1365
$151K ﹤0.01%
2,452
-10,557
1366
$150K ﹤0.01%
+734
1367
$149K ﹤0.01%
2,913
-11,473
1368
$149K ﹤0.01%
32,513
-8,196
1369
$148K ﹤0.01%
20,628
+12,296
1370
$147K ﹤0.01%
1,892
-30,851
1371
$147K ﹤0.01%
556
+272
1372
$147K ﹤0.01%
20,783
+17,078
1373
$146K ﹤0.01%
1,617
-3,152
1374
$140K ﹤0.01%
4,660
-1,999
1375
$140K ﹤0.01%
4,293
-14,690
53 54
55
56 57