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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
1876
– –
-3,520
1877
– –
-1,461
1878
– –
-1,788
1879
– –
-1
1880
– –
-568
1881
– –
-5,179
1882
– –
-21,713
1883
– –
-53,940
1884
– –
-262
1885
– –
-3,142
1886
– –
-1,123
1887
– –
-1,612
1888
– –
-11,361
1889
– –
-9,329
1890
– –
-394
1891
– –
-3,001
1892
– –
-11,255
1893
– –
-11,663
1894
– –
-8,820
1895
– –
-2,134
1896
– –
-9,393
1897
– –
-633,599
1898
– –
-130,788
1899
– –
-835
1900
– –
-157,386
74 75
76
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