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
1626
$26K ﹤0.01%
819
-4,751
1627
$26K ﹤0.01%
218
-37,852
1628
$26K ﹤0.01%
+800
1629
$25K ﹤0.01%
953
1630
$25K ﹤0.01%
625
1631
$25K ﹤0.01%
1,783
-12,475
1632
$25K ﹤0.01%
+765
1633
$25K ﹤0.01%
+170
1634
$25K ﹤0.01%
328
-12,968
1635
$25K ﹤0.01%
+3,896
1636
$25K ﹤0.01%
578
+179
1637
$25K ﹤0.01%
+1,827
1638
$25K ﹤0.01%
+999
1639
$25K ﹤0.01%
+2,109
1640
$24K ﹤0.01%
171
-11,870
1641
$24K ﹤0.01%
2,079
-3,346
1642
$24K ﹤0.01%
+147
1643
$24K ﹤0.01%
+2,241
1644
$24K ﹤0.01%
+1,080
1645
$24K ﹤0.01%
1,880
-288,605
1646
$24K ﹤0.01%
1,938
-82,546
1647
$24K ﹤0.01%
554
+358
1648
$24K ﹤0.01%
5,253
+517
1649
$23K ﹤0.01%
4,245
-7,000
1650
$22K ﹤0.01%
970
-3,071
64 65
66
67 68