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
1826
– –
-22,401
1827
– –
-30,908
1828
– –
-3,520
1829
– –
-1,461
1830
– –
-1,788
1831
– –
-7
1832
– –
-568
1833
– –
-5,179
1834
– –
-21,713
1835
– –
-53,940
1836
– –
-262
1837
– –
-3,142
1838
– –
-1,123
1839
– –
-32,974
1840
– –
-1,612
1841
– –
-11,361
1842
– –
-9,329
1843
– –
-394
1844
– –
-3,001
1845
– –
-11,255
1846
– –
-11,663
1847
– –
-8,820
1848
– –
-2,134
1849
– –
-9,393
1850
– –
-633,599
72 73
74
75 76