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 26.83%
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
1701
– –
-9,530
1702
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-445
1703
– –
-4,305
1704
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-98,846
1705
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-11,685
1706
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1707
– –
-5,415
1708
– –
-60,136
1709
– –
-15,856
1710
– –
-110,200
1711
– –
-64,239
1712
– –
-475
1713
– –
-2,293
1714
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-5,221
1715
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-49,527
1716
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-1,074
1717
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-8,286
1718
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1719
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-46,249
1720
– –
-78
1721
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-14,223
1722
– –
-3,489
1723
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-3,532
1724
– –
-11,033
1725
– –
-40,456
67 68
69
70 71