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
1776
– –
-4,189
1777
– –
-4,544
1778
– –
-6,095
1779
– –
-5,672
1780
– –
-1,851
1781
– –
-5,742
1782
– –
-2,580
1783
– –
-23,488
1784
– –
-2,360
1785
– –
-568
1786
– –
-5,179
1787
– –
-21,713
1788
– –
-53,940
1789
– –
-262
1790
– –
-3,142
1791
– –
-1,123
1792
– –
-32,974
1793
– –
-1,612
1794
– –
-11,361
1795
– –
-9,329
1796
– –
-394
1797
– –
-3,001
1798
– –
-11,255
1799
– –
-11,663
1800
– –
-8,820
70 71
72
73 74