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
1401
$128K ﹤0.01%
3,945
-8,954
1402
$128K ﹤0.01%
2,466
-2,846
1403
$127K ﹤0.01%
1,562
-142
1404
$126K ﹤0.01%
3,463
-2,095
1405
$125K ﹤0.01%
247
-227
1406
$124K ﹤0.01%
+22,073
1407
$122K ﹤0.01%
49,607
1408
$122K ﹤0.01%
613
-346
1409
$121K ﹤0.01%
10,646
-192
1410
$119K ﹤0.01%
6,448
+2,170
1411
$119K ﹤0.01%
308
-508
1412
$119K ﹤0.01%
2,690
-918
1413
$118K ﹤0.01%
2,393
-6,896
1414
$117K ﹤0.01%
+2,548
1415
$117K ﹤0.01%
1,077
-6,975
1416
$116K ﹤0.01%
+890
1417
$115K ﹤0.01%
5,654
-20,594
1418
$113K ﹤0.01%
900
-934
1419
$113K ﹤0.01%
797
-883
1420
$111K ﹤0.01%
10,756
-38,619
1421
$111K ﹤0.01%
3,765
-399
1422
$110K ﹤0.01%
544
+350
1423
$110K ﹤0.01%
819
1424
$109K ﹤0.01%
527
1425
$109K ﹤0.01%
42,373
-9,501
55 56
57
58 59