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
1601
$34K ﹤0.01%
+520
1602
$33K ﹤0.01%
360
1603
$33K ﹤0.01%
842
1604
$32K ﹤0.01%
1,149
-11,868
1605
$32K ﹤0.01%
+1,343
1606
$31K ﹤0.01%
+204
1607
$31K ﹤0.01%
99
-440
1608
$31K ﹤0.01%
962
-17,606
1609
$31K ﹤0.01%
3,201
1610
$30K ﹤0.01%
2,139
1611
$30K ﹤0.01%
160
-675
1612
$30K ﹤0.01%
1,073
1613
$30K ﹤0.01%
+7,255
1614
$29K ﹤0.01%
+411
1615
$29K ﹤0.01%
591
-3,546
1616
$28K ﹤0.01%
783
1617
$28K ﹤0.01%
1,160
-8,530
1618
$27K ﹤0.01%
+10,041
1619
$27K ﹤0.01%
+99
1620
$27K ﹤0.01%
1,124
1621
$27K ﹤0.01%
2,004
-1
1622
$27K ﹤0.01%
+1,012
1623
$26K ﹤0.01%
1,294
-1,124
1624
$26K ﹤0.01%
+230
1625
$26K ﹤0.01%
+2,568
63 64
65
66 67