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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
+$241M
2
+$179M
3
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

1
+$144M
2
+$143M
3
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
Amazon
AMZN
+$117M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.52%
3 Consumer Staples 9.85%
4 Communication Services 9.84%
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
– –
-1,128
1686
– –
-2,175
1687
– –
-1,495
1688
– –
-12,089
1689
– –
-102,360
1690
– –
-1,300
1691
– –
-24,189
1692
– –
-2,694
1693
– –
-19,849
1694
– –
-5,415
1695
– –
-5,939
1696
– –
-111
1697
– –
-239
1698
– –
-12,975
1699
– –
-135,184
1700
– –
-10,160
66 67
68
69 70