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
1926
– –
-6,002
1927
– –
-87,107
1928
– –
-379,000
1929
– –
-7,899
1930
– –
-177,611
1931
$0 ﹤0.01%
17
-4,473
1932
– –
-2,759
1933
– –
-102,896
1934
– –
-30,881
1935
– –
-30,727
1936
– –
-249
1937
– –
-2,858
1938
– –
-770
1939
– –
-1,107
1940
– –
-8,654
1941
– –
-1,980
1942
– –
-1,975
1943
– –
-1,286
1944
– –
-190
1945
– –
-1,679
1946
$0 ﹤0.01%
107
1947
– –
-13,564
1948
– –
-11,018
1949
– –
-960
1950
– –
-5,180
76 77
78
79 80