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
1801
– –
-2,134
1802
– –
-9,393
1803
– –
-633,599
1804
– –
-130,788
1805
– –
-835
1806
– –
-41,091
1807
– –
-157,386
1808
– –
-1,000
1809
– –
-8,355
1810
– –
-4,382
1811
– –
-665
1812
– –
-17,020
1813
– –
-1,128
1814
– –
-11,722
1815
– –
-2,175
1816
– –
-1,495
1817
– –
-12,089
1818
– –
-102,360
1819
– –
-7,752
1820
– –
-1,365
1821
– –
-3,887
1822
– –
-3,292
1823
– –
-1,803
1824
– –
-95
1825
– –
-11,380
71 72
73
74 75