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
1576
$42K ﹤0.01%
7,596
-4,473
1577
$42K ﹤0.01%
920
-1,778
1578
$42K ﹤0.01%
299
-3,233
1579
$42K ﹤0.01%
+700
1580
$41K ﹤0.01%
1,899
-3,441
1581
$41K ﹤0.01%
1,145
-10,132
1582
$40K ﹤0.01%
+1,750
1583
$39K ﹤0.01%
+676
1584
$39K ﹤0.01%
+12,550
1585
$38K ﹤0.01%
262
-1,192
1586
$38K ﹤0.01%
148
-1,523
1587
$37K ﹤0.01%
1,547
-2,672
1588
$37K ﹤0.01%
808
1589
$37K ﹤0.01%
988
-9,874
1590
$37K ﹤0.01%
230
-4,534
1591
$37K ﹤0.01%
2,875
-37,663
1592
$36K ﹤0.01%
1,125
+509
1593
$36K ﹤0.01%
490
-663
1594
$35K ﹤0.01%
2,152
-8,788
1595
$35K ﹤0.01%
1,449
1596
$35K ﹤0.01%
3,917
-2,667
1597
$34K ﹤0.01%
445
-2,859
1598
$34K ﹤0.01%
+4,852
1599
$34K ﹤0.01%
+308
1600
$34K ﹤0.01%
433
-871
62 63
64
65 66