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
1376
$140K ﹤0.01%
1,172
-758
1377
$139K ﹤0.01%
5,496
-350
1378
$138K ﹤0.01%
35,007
-15,064
1379
$138K ﹤0.01%
11,141
+5,818
1380
$137K ﹤0.01%
14,335
-2,732,012
1381
$137K ﹤0.01%
+654
1382
$136K ﹤0.01%
+1,602
1383
$134K ﹤0.01%
3,387
-2,068
1384
$134K ﹤0.01%
6,102
1385
$133K ﹤0.01%
9,829
+7,019
1386
$133K ﹤0.01%
+18,538
1387
$133K ﹤0.01%
2,065
+1,420
1388
$133K ﹤0.01%
3,950
+3,074
1389
$133K ﹤0.01%
8,559
-14,949
1390
$132K ﹤0.01%
2,138
-4,596
1391
$132K ﹤0.01%
2,808
-19,174
1392
$131K ﹤0.01%
10,941
-24,109
1393
$130K ﹤0.01%
3,138
+968
1394
$130K ﹤0.01%
+24,766
1395
$130K ﹤0.01%
783
-1,935
1396
$130K ﹤0.01%
2,906
-89,632
1397
$130K ﹤0.01%
124,284
-53,570
1398
$129K ﹤0.01%
2,489
+614
1399
$128K ﹤0.01%
5,165
+1,283
1400
$128K ﹤0.01%
3,071
-19,885
54 55
56
57 58