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
1876
– –
-2,293
1877
– –
-5,221
1878
– –
-49,527
1879
– –
-1,074
1880
– –
-8,286
1881
– –
-8,377
1882
– –
-46,249
1883
– –
-3,489
1884
– –
-3,532
1885
– –
-11,033
1886
– –
-40,456
1887
– –
-4,162
1888
– –
-5,156
1889
– –
-3,131
1890
– –
-3,389
1891
– –
-6,122
1892
– –
-126,318
1893
– –
-137,331
1894
– –
-13,046
1895
– –
-1,592
1896
– –
-3,414
1897
– –
-1,362
1898
– –
-17,769
1899
– –
-5,544
1900
– –
-13,654
74 75
76
77 78