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
1876
– –
-10,474
1877
– –
-1,663
1878
– –
-294
1879
– –
-2,844
1880
– –
-1,280
1881
– –
-531
1882
– –
-310
1883
– –
-638
1884
– –
-5,575
1885
– –
-7,658
1886
– –
-4,422
1887
– –
-5,912
1888
– –
-22,401
1889
– –
-30,908
1890
– –
-3,520
1891
– –
-1,461
1892
– –
-1,788
1893
– –
-7
1894
– –
-42,724
1895
– –
-1,828
1896
– –
-432
1897
– –
-414
1898
– –
-239,822
1899
– –
-1,560
1900
– –
-853
74 75
76
77 78