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
126
$49.3M 0.19%
2,214,212
+700,095
127
$47.7M 0.18%
531,860
+375,487
128
$47.5M 0.18%
6,047,053
+1,082,157
129
$45.6M 0.17%
310,907
+47,444
130
$44.9M 0.17%
1,205,236
+804,561
131
$44.4M 0.17%
468,837
+427,400
132
$43M 0.16%
797,673
+183,213
133
$41.8M 0.16%
552,882
+53,747
134
$41.2M 0.16%
9,338,808
-230,522
135
$40.3M 0.15%
267,839
+238,539
136
$40.2M 0.15%
152,477
+142,973
137
$38.7M 0.15%
551,537
+37,147
138
$38.6M 0.15%
1,641,222
-1,198,814
139
$36.7M 0.14%
616,362
+33,190
140
$36.3M 0.14%
357,607
+318,458
141
$35.9M 0.14%
109,360
-434,389
142
$35.8M 0.14%
185,678
-9,222
143
$35.6M 0.14%
635,348
-124,130
144
$35.1M 0.13%
255,157
+207,195
145
$34.4M 0.13%
3,012,173
+247,209
146
$33.9M 0.13%
690,080
-164,615
147
$33.9M 0.13%
79,772
+26,306
148
$33.3M 0.13%
2,350,186
+562,064
149
$32.6M 0.12%
276,412
-224,981
150
$32.6M 0.12%
83,401
-66,944
4 5
6
7 8