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
1901
– –
-724
1902
– –
-599
1903
– –
-22,440
1904
– –
-27,025
1905
– –
-42,724
1906
– –
-12,584
1907
– –
-844
1908
– –
-4,308
1909
– –
-860
1910
– –
-7,967
1911
– –
-113,224
1912
– –
-2,528
1913
– –
-797
1914
– –
-5,677
1915
– –
-17,426
1916
– –
-1,581
1917
– –
-17,139
1918
– –
-3,926
1919
– –
-11,017
1920
– –
-1,441
1921
– –
-336
1922
– –
-329
1923
– –
-13,539
1924
$0 ﹤0.01%
51
1925
– –
-600
75 76
77
78 79