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
1426
$109K ﹤0.01%
723
-1,429
1427
$108K ﹤0.01%
427
-1,616
1428
$108K ﹤0.01%
6,704
-11,543
1429
$108K ﹤0.01%
5,242
+3,672
1430
$108K ﹤0.01%
4,557
+2,859
1431
$108K ﹤0.01%
22,956
+19,553
1432
$108K ﹤0.01%
+1,180
1433
$107K ﹤0.01%
7,040
+5,337
1434
$106K ﹤0.01%
1,842
-3,003
1435
$106K ﹤0.01%
10,791
-630
1436
$106K ﹤0.01%
2,458
+1,603
1437
$105K ﹤0.01%
1,022
1438
$104K ﹤0.01%
+5,536
1439
$104K ﹤0.01%
574
-218
1440
$103K ﹤0.01%
+2,916
1441
$103K ﹤0.01%
5,586
+1,680
1442
$102K ﹤0.01%
3,247
-4,347
1443
$102K ﹤0.01%
5,626
-16,045
1444
$101K ﹤0.01%
7,583
-309
1445
$101K ﹤0.01%
+34,109
1446
$101K ﹤0.01%
+1,430
1447
$100K ﹤0.01%
297
-538
1448
$100K ﹤0.01%
87,754
-15,635
1449
$100K ﹤0.01%
+5,627
1450
$99K ﹤0.01%
17,166
56 57
58
59 60