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
1826
– –
-76,055
1827
– –
-25,526
1828
– –
-28,822
1829
– –
-2,841
1830
– –
-9,419
1831
– –
-9,490
1832
$0 ﹤0.01%
3
1833
– –
-586
1834
– –
-123,929
1835
$0 ﹤0.01%
+1
1836
– –
-1,217
1837
– –
-7,039
1838
– –
-1,174
1839
– –
-1,300
1840
– –
-24,189
1841
– –
-2,694
1842
– –
-19,849
1843
– –
-5,415
1844
– –
-111
1845
– –
-239
1846
– –
-12,975
1847
– –
-135,184
1848
– –
-10,160
1849
– –
-2,365
1850
– –
-1,352
72 73
74
75 76