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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
1701
– –
-2,365
1702
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-1,352
1703
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-40,837
1704
$0 ﹤0.01%
2
-7,324
1705
– –
-3,016
1706
– –
-724
1707
– –
-599
1708
– –
-22,440
1709
– –
-27,025
1710
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-42,724
1711
– –
-1,828
1712
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-432
1713
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-414
1714
– –
-1,560
1715
– –
-853
1716
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1717
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-35,445
1718
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-982
1719
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-7,224
1720
– –
-1,623
1721
– –
-5,735
1722
– –
-21,183
1723
– –
-2,186
1724
– –
-85,946
1725
– –
-98,846
67 68
69
70 71