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
1951
– –
-1,108
1952
– –
-11,555
1953
– –
-11,507
1954
– –
-457
1955
– –
-11,034
1956
– –
-1,976
1957
– –
-4,209
1958
– –
-2,230
1959
– –
-42,168
1960
– –
-4,430
1961
– –
-600
1962
– –
-12,415
1963
– –
-6,362
1964
– –
-3,697
1965
– –
-365
1966
– –
-871
1967
– –
-29,440
1968
– –
-1,547
1969
– –
-13,335
1970
– –
-1,123
1971
– –
-2,783
1972
– –
-93,417
1973
– –
-2,021
1974
– –
-36,653
1975
– –
-18,368
77 78
79
80 81