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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
1726
– –
-11,685
1727
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-10,815
1728
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-5,415
1729
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-60,136
1730
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-15,856
1731
– –
-110,200
1732
– –
-64,239
1733
– –
-475
1734
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-2,293
1735
– –
-5,221
1736
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-49,527
1737
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-1,074
1738
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-8,286
1739
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-8,377
1740
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-46,249
1741
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-78
1742
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-14,223
1743
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1744
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-3,532
1745
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-11,033
1746
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-786
1747
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-148,058
1748
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-81,410
1749
– –
-2,439
1750
– –
-342,590
68 69
70
71 72