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
151
$32.5M 0.12%
743,172
-67,883
152
$32.5M 0.12%
395,215
+35,511
153
$32.5M 0.12%
624,322
+71,035
154
$32.1M 0.12%
73,873
-99,654
155
$31.6M 0.12%
860,095
+853,275
156
$31.4M 0.12%
369,807
+127,963
157
$30.9M 0.12%
764,642
-115,190
158
$30.4M 0.12%
2,177,336
-1,797,937
159
$30M 0.11%
73
-3
160
$29.9M 0.11%
337,654
+78,922
161
$29.8M 0.11%
78,769
+10,968
162
$29.6M 0.11%
807,453
+797,587
163
$29.5M 0.11%
527,711
-12,092
164
$29.1M 0.11%
2,443,893
+299,744
165
$29M 0.11%
506,056
+82,328
166
$28.9M 0.11%
199,025
+13,728
167
$28.8M 0.11%
1,390,040
+76,840
168
$28.6M 0.11%
585,389
-88,442
169
$28.5M 0.11%
976,909
+966,573
170
$28.4M 0.11%
141,694
-7,013
171
$28M 0.11%
967,286
-67,800
172
$27.4M 0.1%
456,017
-210,895
173
$27.3M 0.1%
121,784
-134,023
174
$27.1M 0.1%
599,167
+66,089
175
$27.1M 0.1%
1,006,366
-112,443
5 6
7
8 9