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
1726
– –
-4,162
1727
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-5,156
1728
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-3,131
1729
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-3,389
1730
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-6,122
1731
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-126,318
1732
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-137,331
1733
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-13,046
1734
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-1,592
1735
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-3,414
1736
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-1,362
1737
– –
-17,769
1738
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-5,544
1739
– –
-13,654
1740
– –
-8,758
1741
– –
-997
1742
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-182,220
1743
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-35,006
1744
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-58,116
1745
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-193,248
1746
– –
-30
1747
– –
-25,430
1748
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-435
1749
– –
-60,208
1750
– –
-585,825
68 69
70
71 72