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
1976
– –
-1,286
1977
– –
-190
1978
– –
-1,679
1979
$0 ﹤0.01%
107
1980
– –
-13,564
1981
– –
-11,018
1982
– –
-960
1983
– –
-5,180
1984
– –
-1,108
1985
– –
-11,555
1986
– –
-11,507
1987
– –
-457
1988
– –
-11,034
1989
– –
-1,976
1990
– –
-4,209
1991
– –
-2,230
1992
– –
-1,733
1993
– –
-2,120
1994
– –
-3,574
1995
– –
-941
1996
$0 ﹤0.01%
6
1997
– –
-7,328
1998
– –
-317
1999
– –
-30,457
2000
– –
-123,480
78 79
80
81 82