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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-2,969
1977
– –
-488
1978
– –
-363
1979
– –
-144
1980
– –
-37,489
1981
– –
-155
1982
– –
-12,353
1983
– –
-6,909
1984
– –
-6,757
1985
– –
-6,736
1986
– –
-2,127
1987
– –
-14,598
1988
– –
-12,461
1989
– –
-2,690
1990
– –
-678
1991
– –
-1,694
1992
– –
-11,733
1993
– –
-502
1994
– –
-13,587
1995
– –
-364,303
1996
– –
-2,885
1997
– –
-900
1998
– –
-1,488
1999
– –
-1,885
2000
– –
-2,920
78 79
80
81 82