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
1676
$13K ﹤0.01%
22
1677
$10K ﹤0.01%
55
1678
$8K ﹤0.01%
2,393
-8,588
1679
$6K ﹤0.01%
356
1680
$6K ﹤0.01%
276
1681
$4K ﹤0.01%
828
-1,420
1682
$4K ﹤0.01%
314
-40,591
1683
$1K ﹤0.01%
16
-6,676
1684
$1K ﹤0.01%
22
-2,424
1685
– –
-193,248
1686
– –
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1687
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1688
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1689
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1690
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-585,825
1691
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-768
1692
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-17,981
1693
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1694
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-65,593
1695
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1696
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1697
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-102,480
1698
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-1,731
1699
– –
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1700
– –
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66 67
68
69 70