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
1476
$89K ﹤0.01%
1,804
-774
1477
$87K ﹤0.01%
+9,868
1478
$87K ﹤0.01%
421
-850
1479
$87K ﹤0.01%
585
-1,508
1480
$87K ﹤0.01%
17,625
+5,719
1481
$86K ﹤0.01%
643
-2,181
1482
$85K ﹤0.01%
+2,713
1483
$84K ﹤0.01%
947
1484
$84K ﹤0.01%
2,917
-8,080
1485
$81K ﹤0.01%
+4,813
1486
$81K ﹤0.01%
1,402
-352
1487
$81K ﹤0.01%
6,375
-7,916
1488
$81K ﹤0.01%
216
-176
1489
$81K ﹤0.01%
19,542
+4,907
1490
$80K ﹤0.01%
3,693
-21,200
1491
$79K ﹤0.01%
7,599
1492
$78K ﹤0.01%
+4,157
1493
$78K ﹤0.01%
1,200
-9,800
1494
$78K ﹤0.01%
1,704
-16,164
1495
$76K ﹤0.01%
+2,973
1496
$76K ﹤0.01%
11,580
-4,160
1497
$76K ﹤0.01%
2,943
-1,132
1498
$75K ﹤0.01%
2,546
1499
$75K ﹤0.01%
787
-1,397
1500
$74K ﹤0.01%
+1,932
58 59
60
61 62