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
1851
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-40,837
1852
$0 ﹤0.01%
2
-7,324
1853
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-3,016
1854
– –
-724
1855
– –
-599
1856
– –
-22,440
1857
– –
-27,025
1858
– –
-681
1859
– –
-133,123
1860
– –
-14,300
1861
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-44,520
1862
– –
-477
1863
– –
-2,112
1864
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-3,645
1865
– –
-6,025
1866
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-1,464
1867
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-40,354
1868
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-424
1869
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-3,535
1870
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-5,022
1871
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-1,884
1872
– –
-17,923
1873
– –
-1,363
1874
– –
-3,132
1875
$0 ﹤0.01%
1
73 74
75
76 77