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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-4,309
1827
– –
-5,415
1828
– –
-21,355
1829
– –
-50,828
1830
– –
-4,290
1831
– –
-84,069
1832
– –
-485
1833
– –
-8,323
1834
– –
-100,021
1835
– –
-669
1836
– –
-11,847
1837
– –
-658
1838
– –
-810
1839
– –
-249
1840
– –
-2,858
1841
– –
-770
1842
– –
-1,107
1843
– –
-8,654
1844
– –
-1,980
1845
– –
-1,975
1846
– –
-1,286
1847
– –
-190
1848
– –
-1,679
1849
$0 ﹤0.01%
107
1850
– –
-13,564
72 73
74
75 76