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
176
$26.4M 0.1%
1,242,869
-148,764
177
$26.3M 0.1%
159,064
-517,882
178
$26.2M 0.1%
176,465
+84,311
179
$26.2M 0.1%
+1,628,603
180
$25.7M 0.1%
180,831
+44,261
181
$25.7M 0.1%
746,558
-225,875
182
$25.6M 0.1%
489,815
-209,389
183
$25.3M 0.1%
362,471
+144,631
184
$24.8M 0.09%
321,666
+285,148
185
$24.3M 0.09%
72,798
+35,540
186
$24.2M 0.09%
353,413
-81,118
187
$24.2M 0.09%
203,170
+15,927
188
$24.2M 0.09%
394,968
-225,905
189
$24.2M 0.09%
144,134
+133,753
190
$23.8M 0.09%
122,633
+25,610
191
$23.7M 0.09%
580,396
-304,595
192
$23.5M 0.09%
445,532
+212,458
193
$23.4M 0.09%
313,772
+72,445
194
$23.4M 0.09%
+1,353,411
195
$23.4M 0.09%
221,178
+6,356
196
$23.1M 0.09%
141,115
-93,027
197
$23M 0.09%
416,426
+337,295
198
$22.9M 0.09%
645,385
-330,347
199
$22.8M 0.09%
377,537
+360,789
200
$21.9M 0.08%
344,023
-3,354
6 7
8
9 10