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 26.83%
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
– –
-2,841
1877
– –
-9,419
1878
– –
-9,490
1879
– –
-586
1880
– –
-123,929
1881
$0 ﹤0.01%
+1
1882
– –
-1,217
1883
– –
-7,039
1884
– –
-1,174
1885
– –
-1,300
1886
– –
-24,189
1887
– –
-2,694
1888
– –
-19,849
1889
– –
-5,415
1890
– –
-5,939
1891
– –
-111
1892
– –
-239
1893
– –
-12,975
1894
– –
-135,184
1895
– –
-10,160
1896
– –
-2,365
1897
– –
-1,352
1898
– –
-40,837
1899
$0 ﹤0.01%
2
-7,324
1900
– –
-3,016
74 75
76
77 78