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 26.83%
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
– –
-10,131
1927
– –
-1,767
1928
– –
-15,100
1929
– –
-3,193
1930
– –
-326
1931
$0 ﹤0.01%
12
1932
– –
-1,447
1933
– –
-949
1934
– –
-6,896
1935
$0 ﹤0.01%
86
-115,821
1936
– –
-635
1937
– –
-4,670
1938
– –
-121,037
1939
– –
-7,041
1940
– –
-2,577
1941
– –
-1,001
1942
– –
-15,816
1943
– –
-5,118
1944
– –
-3,913
1945
– –
-113,770
1946
– –
-4,309
1947
– –
-21,355
1948
– –
-50,828
1949
– –
-4,290
1950
– –
-22,623
76 77
78
79 80