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
1901
– –
-5,099
1902
– –
-35,445
1903
– –
-982
1904
– –
-7,224
1905
– –
-1,623
1906
– –
-17,139
1907
– –
-3,926
1908
– –
-11,017
1909
– –
-1,441
1910
– –
-329
1911
– –
-13,539
1912
$0 ﹤0.01%
51
1913
– –
-600
1914
– –
-10,131
1915
– –
-1,767
1916
– –
-15,100
1917
– –
-3,193
1918
– –
-326
1919
$0 ﹤0.01%
12
1920
– –
-1,447
1921
– –
-949
1922
– –
-6,896
1923
$0 ﹤0.01%
86
-115,821
1924
– –
-635
1925
– –
-4,670
75 76
77
78 79