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
2001
– –
-4,189
2002
– –
-5,742
2003
– –
-2,580
2004
– –
-23,488
2005
– –
-2,360
2006
– –
-681
2007
– –
-133,123
2008
– –
-14,300
2009
– –
-44,520
2010
– –
-477
2011
– –
-21,123
2012
– –
-3,645
2013
– –
-6,025
2014
– –
-1,464
2015
– –
-40,354
2016
– –
-424
2017
– –
-3,535
2018
– –
-5,022
2019
– –
-1,884
2020
– –
-17,923
2021
– –
-1,363
2022
– –
-3,132
2023
$0 ﹤0.01%
1
2024
– –
-10,474
2025
– –
-1,663
79 80
81
82 83