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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
1801
– –
-336
1802
– –
-329
1803
– –
-13,539
1804
$0 ﹤0.01%
51
1805
– –
-600
1806
– –
-10,131
1807
– –
-1,767
1808
– –
-15,100
1809
– –
-3,193
1810
– –
-326
1811
$0 ﹤0.01%
12
1812
– –
-1,447
1813
– –
-949
1814
– –
-6,896
1815
$0 ﹤0.01%
86
-115,821
1816
– –
-635
1817
– –
-4,670
1818
– –
-121,037
1819
– –
-7,041
1820
– –
-2,577
1821
– –
-1,001
1822
– –
-15,816
1823
– –
-5,118
1824
– –
-3,913
1825
– –
-113,770
71 72
73
74 75