We are live on ! Find out more
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
1926
– –
-1,217
1927
– –
-7,039
1928
– –
-1,174
1929
– –
-33,027
1930
– –
-67,156
1931
– –
-237
1932
– –
-3,746
1933
– –
-9,530
1934
– –
-445
1935
– –
-4,305
1936
– –
-40,456
1937
– –
-4,162
1938
– –
-5,156
1939
– –
-3,131
1940
– –
-3,389
1941
– –
-6,122
1942
– –
-126,318
1943
– –
-137,331
1944
– –
-13,046
1945
– –
-1,592
1946
– –
-3,414
1947
– –
-1,362
1948
– –
-17,769
1949
– –
-5,544
1950
– –
-13,654
76 77
78
79 80