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
1451
$99K ﹤0.01%
5,707
+3,717
1452
$99K ﹤0.01%
814
-7,311
1453
$98K ﹤0.01%
818
+16
1454
$98K ﹤0.01%
1,281
1455
$98K ﹤0.01%
2,652
-7,489
1456
$98K ﹤0.01%
+24,991
1457
$97K ﹤0.01%
8,669
1458
$96K ﹤0.01%
1,732
1459
$95K ﹤0.01%
1,425
1460
$95K ﹤0.01%
2,251
1461
$95K ﹤0.01%
+4,531
1462
$95K ﹤0.01%
+13,541
1463
$93K ﹤0.01%
4,088
+837
1464
$93K ﹤0.01%
1,395
+879
1465
$93K ﹤0.01%
5,401
+2,349
1466
$93K ﹤0.01%
8,559
-33,732
1467
$93K ﹤0.01%
66,468
-8,839
1468
$92K ﹤0.01%
664
1469
$92K ﹤0.01%
2,410
-7,349
1470
$92K ﹤0.01%
614
+418
1471
$92K ﹤0.01%
1,163
-16,256
1472
$92K ﹤0.01%
13,679
-1,920
1473
$90K ﹤0.01%
+4,087
1474
$90K ﹤0.01%
24,012
-3
1475
$90K ﹤0.01%
829
57 58
59
60 61