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
1501
$73K ﹤0.01%
818
-1,882
1502
$73K ﹤0.01%
8,932
-8,759
1503
$73K ﹤0.01%
565
-417
1504
$73K ﹤0.01%
838
1505
$72K ﹤0.01%
438
1506
$72K ﹤0.01%
2,084
-425
1507
$72K ﹤0.01%
+2,422
1508
$70K ﹤0.01%
17,597
1509
$70K ﹤0.01%
4,496
-2,436
1510
$70K ﹤0.01%
1,839
-14,328
1511
$70K ﹤0.01%
33,055
+11,288
1512
$69K ﹤0.01%
4,909
+2,460
1513
$68K ﹤0.01%
7,740
+1,158
1514
$68K ﹤0.01%
260
-1,691
1515
$68K ﹤0.01%
20,516
-11,277
1516
$67K ﹤0.01%
1,697
1517
$66K ﹤0.01%
1,421
-84,077
1518
$65K ﹤0.01%
2,254
-21,441
1519
$65K ﹤0.01%
+188
1520
$63K ﹤0.01%
2,016
-9,393
1521
$63K ﹤0.01%
504
-5,584
1522
$63K ﹤0.01%
873
-8,060
1523
$63K ﹤0.01%
288
-2,462
1524
$63K ﹤0.01%
+307
1525
$63K ﹤0.01%
3,800
+2,179
59 60
61
62 63