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
1751
– –
-12,573
1752
– –
-2,422
1753
– –
-4,697
1754
– –
-24,958
1755
– –
-4,263
1756
– –
-7,658
1757
– –
-4,422
1758
– –
-5,912
1759
– –
-22,401
1760
– –
-30,908
1761
$0 ﹤0.01%
3
1762
– –
-35,445
1763
– –
-982
1764
– –
-33,027
1765
– –
-67,156
1766
– –
-237
1767
– –
-3,746
1768
– –
-9,530
1769
– –
-445
1770
– –
-4,305
1771
– –
-98,846
1772
– –
-78
1773
– –
-14,223
1774
– –
-3,455
1775
– –
-54,387
69 70
71
72 73