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 26.83%
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
– –
-2,112
1802
– –
-3,645
1803
– –
-6,025
1804
– –
-1,464
1805
– –
-40,354
1806
– –
-424
1807
– –
-3,535
1808
– –
-5,022
1809
– –
-1,884
1810
– –
-17,923
1811
– –
-1,363
1812
– –
-3,132
1813
$0 ﹤0.01%
1
1814
– –
-10,474
1815
– –
-1,663
1816
– –
-294
1817
– –
-2,844
1818
– –
-1,280
1819
– –
-531
1820
– –
-310
1821
– –
-638
1822
– –
-5,575
1823
– –
-7,658
1824
– –
-4,422
1825
– –
-5,912
71 72
73
74 75