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