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
1951
– –
-84,069
1952
– –
-485
1953
– –
-8,323
1954
– –
-100,021
1955
– –
-669
1956
– –
-11,847
1957
– –
-658
1958
– –
-810
1959
– –
-6,002
1960
– –
-87,107
1961
– –
-379,000
1962
– –
-7,899
1963
– –
-177,611
1964
$0 ﹤0.01%
17
-4,473
1965
– –
-2,759
1966
– –
-102,896
1967
– –
-30,881
1968
– –
-30,727
1969
– –
-249
1970
– –
-2,858
1971
– –
-770
1972
– –
-1,107
1973
– –
-8,654
1974
– –
-1,980
1975
– –
-1,975
77 78
79
80 81