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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-1,000
1902
– –
-8,355
1903
– –
-4,382
1904
– –
-665
1905
– –
-17,020
1906
– –
-294
1907
– –
-2,844
1908
– –
-1,280
1909
– –
-531
1910
– –
-310
1911
– –
-638
1912
– –
-7,752
1913
– –
-1,365
1914
– –
-3,887
1915
– –
-3,292
1916
– –
-76,055
1917
– –
-25,526
1918
– –
-28,822
1919
– –
-2,841
1920
– –
-9,419
1921
– –
-9,490
1922
$0 ﹤0.01%
3
1923
– –
-586
1924
– –
-123,929
1925
$0 ﹤0.01%
+1
75 76
77
78 79