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
1526
$62K ﹤0.01%
+4,508
1527
$60K ﹤0.01%
354
-317
1528
$60K ﹤0.01%
3,044
-9,464
1529
$59K ﹤0.01%
+862
1530
$59K ﹤0.01%
+4,844
1531
$58K ﹤0.01%
4,816
-23,578
1532
$58K ﹤0.01%
+1,928
1533
$57K ﹤0.01%
+7,627
1534
$56K ﹤0.01%
1,142
+1
1535
$56K ﹤0.01%
1,183
-21,084
1536
$56K ﹤0.01%
2,416
-866
1537
$56K ﹤0.01%
+1,575
1538
$56K ﹤0.01%
924
-66,657
1539
$56K ﹤0.01%
1,332
1540
$55K ﹤0.01%
+482
1541
$54K ﹤0.01%
276
-3,256
1542
$53K ﹤0.01%
337
1543
$53K ﹤0.01%
1,073
1544
$53K ﹤0.01%
39,517
-7,420
1545
$53K ﹤0.01%
704
-970
1546
$52K ﹤0.01%
+1,888
1547
$51K ﹤0.01%
845
-5,211
1548
$51K ﹤0.01%
12,387
1549
$51K ﹤0.01%
1,776
-2,370
1550
$50K ﹤0.01%
+5,679
60 61
62
63 64