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
1826
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-586
1827
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-123,929
1828
$0 ﹤0.01%
+1
1829
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-1,217
1830
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-7,039
1831
– –
-1,300
1832
– –
-24,189
1833
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-2,694
1834
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-19,849
1835
– –
-5,415
1836
– –
-5,939
1837
– –
-111
1838
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-239
1839
– –
-12,975
1840
– –
-135,184
1841
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-10,160
1842
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-2,365
1843
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-1,352
1844
– –
-40,837
1845
$0 ﹤0.01%
2
-7,324
1846
– –
-3,016
1847
– –
-724
1848
– –
-599
1849
– –
-22,440
1850
– –
-27,025
72 73
74
75 76