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
1701
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-786
1702
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-148,058
1703
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-81,410
1704
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-2,439
1705
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1706
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1707
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1708
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-212,404
1709
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-4,009
1710
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1711
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-20,667
1712
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-11,561
1713
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-1,509
1714
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1715
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-25,421
1716
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-177,845
1717
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1718
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1719
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-6,382
1720
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-13,539
1721
$0 ﹤0.01%
51
1722
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-3,573
1723
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-2,899
1724
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-928
1725
– –
-291
67 68
69
70 71