Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
1701
– –
-10,815
1702
– –
-5,415
1703
– –
-60,136
1704
– –
-15,856
1705
– –
-110,200
1706
– –
-64,239
1707
– –
-475
1708
– –
-2,293
1709
– –
-49,527
1710
– –
-20,772
1711
– –
-65,593
1712
– –
-23,652
1713
– –
-474
1714
– –
-102,480
1715
– –
-1,731
1716
– –
-1,074
1717
– –
-8,286
1718
– –
-8,377
1719
– –
-46,249
1720
– –
-78
1721
– –
-14,223
1722
– –
-3,489
1723
– –
-3,532
1724
– –
-11,033
1725
– –
-40,456
67 68
69
70 71