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
2001
– –
-1,004
2002
– –
-12,573
2003
– –
-2,422
2004
– –
-4,697
2005
– –
-24,958
2006
– –
-4,263
2007
– –
-42,168
2008
– –
-4,430
2009
– –
-600
2010
– –
-12,415
2011
– –
-6,362
2012
– –
-3,697
2013
– –
-365
2014
– –
-871
2015
– –
-29,440
2016
– –
-1,547
2017
– –
-13,335
2018
– –
-1,123
2019
– –
-2,783
2020
– –
-93,417
2021
– –
-2,021
2022
– –
-36,653
2023
– –
-18,368
2024
– –
-10,458
2025
– –
-3,324
79 80
81
82 83