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
1976
– –
-457
1977
– –
-11,034
1978
– –
-1,976
1979
– –
-4,209
1980
– –
-2,230
1981
– –
-1,733
1982
– –
-2,120
1983
– –
-3,574
1984
– –
-941
1985
$0 ﹤0.01%
6
1986
– –
-7,328
1987
– –
-317
1988
– –
-30,457
1989
– –
-123,480
1990
– –
-1,004
1991
– –
-12,573
1992
– –
-2,422
1993
– –
-4,697
1994
– –
-24,958
1995
– –
-4,263
1996
– –
-42,168
1997
– –
-4,430
1998
– –
-600
1999
– –
-12,415
2000
– –
-6,362
78 79
80
81 82