We are live on ! Find out more
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
1851
– –
-11,018
1852
– –
-960
1853
– –
-5,180
1854
– –
-11,555
1855
– –
-11,507
1856
– –
-457
1857
– –
-11,034
1858
– –
-1,976
1859
– –
-4,209
1860
– –
-44,697
1861
– –
-1,512
1862
– –
-1,635
1863
– –
-10,824
1864
– –
-3,494
1865
– –
-11,158
1866
– –
-297,656
1867
– –
-3,279
1868
– –
-4,656
1869
– –
-3,505
1870
– –
-5,575
1871
– –
-7,658
1872
– –
-4,422
1873
– –
-5,912
1874
– –
-22,401
1875
– –
-30,908
73 74
75
76 77