Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-121,037
1927
– –
-7,041
1928
– –
-2,577
1929
– –
-1,001
1930
– –
-15,816
1931
– –
-5,118
1932
– –
-3,913
1933
– –
-113,770
1934
– –
-4,309
1935
– –
-5,415
1936
– –
-21,355
1937
– –
-50,828
1938
– –
-4,290
1939
– –
-22,623
1940
– –
-84,069
1941
– –
-485
1942
– –
-8,323
1943
– –
-100,021
1944
– –
-669
1945
– –
-11,847
1946
– –
-658
1947
– –
-810
1948
– –
-6,002
1949
– –
-87,107
1950
– –
-379,000
76 77
78
79 80