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 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-8,758
1902
– –
-997
1903
– –
-182,220
1904
– –
-35,006
1905
– –
-58,116
1906
– –
-635
1907
– –
-4,670
1908
– –
-121,037
1909
– –
-7,041
1910
– –
-2,577
1911
– –
-1,001
1912
– –
-4,309
1913
– –
-5,415
1914
– –
-21,355
1915
– –
-50,828
1916
– –
-4,290
1917
– –
-22,623
1918
– –
-84,069
1919
– –
-485
1920
– –
-8,323
1921
– –
-100,021
1922
– –
-669
1923
– –
-11,847
1924
– –
-658
1925
– –
-810
75 76
77
78 79