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
1801
– –
-157,386
1802
– –
-1,000
1803
– –
-8,355
1804
– –
-4,382
1805
– –
-665
1806
– –
-17,020
1807
– –
-1,128
1808
– –
-11,722
1809
– –
-2,175
1810
– –
-1,495
1811
– –
-12,089
1812
– –
-102,360
1813
– –
-7,752
1814
– –
-1,365
1815
– –
-3,887
1816
– –
-3,292
1817
– –
-1,803
1818
– –
-95
1819
– –
-11,380
1820
– –
-76,055
1821
– –
-25,526
1822
– –
-28,822
1823
– –
-2,841
1824
– –
-9,419
1825
– –
-9,490
71 72
73
74 75