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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
1951
– –
-8,758
1952
– –
-997
1953
– –
-182,220
1954
– –
-35,006
1955
– –
-58,116
1956
– –
-193,248
1957
– –
-30
1958
– –
-25,430
1959
– –
-435
1960
– –
-60,208
1961
– –
-585,825
1962
– –
-768
1963
– –
-17,981
1964
– –
-20,772
1965
– –
-65,593
1966
– –
-23,652
1967
– –
-474
1968
– –
-102,480
1969
– –
-1,731
1970
– –
-4,307
1971
– –
-163,772
1972
– –
-912
1973
– –
-1,002
1974
– –
-11,234
1975
– –
-800
77 78
79
80 81