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
1551
$50K ﹤0.01%
3,144
-108
1552
$50K ﹤0.01%
534
-11,161
1553
$50K ﹤0.01%
705
1554
$50K ﹤0.01%
217
-494
1555
$50K ﹤0.01%
686
1556
$49K ﹤0.01%
2,233
+449
1557
$49K ﹤0.01%
5,848
1558
$48K ﹤0.01%
793
-52,299
1559
$48K ﹤0.01%
8,020
-8,071
1560
$47K ﹤0.01%
6,393
-4,517
1561
$47K ﹤0.01%
2,210
-4,074
1562
$47K ﹤0.01%
765
-5,147
1563
$46K ﹤0.01%
+9,057
1564
$45K ﹤0.01%
2,543
-6,768
1565
$45K ﹤0.01%
7,051
-115,226
1566
$45K ﹤0.01%
620
-1,260
1567
$45K ﹤0.01%
+978
1568
$45K ﹤0.01%
+1,175
1569
$44K ﹤0.01%
+2,640
1570
$44K ﹤0.01%
+7,683
1571
$43K ﹤0.01%
1,054
-82,791
1572
$43K ﹤0.01%
866
1573
$43K ﹤0.01%
5,970
-17
1574
$42K ﹤0.01%
1,971
-64,682
1575
$42K ﹤0.01%
+3,676
61 62
63
64 65