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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
2001
– –
-2,685
2002
– –
-75,979
2003
– –
-40,335
2004
– –
-40,765
2005
– –
-3,227
2006
– –
-245
2007
– –
-5,335
2008
– –
-6,492
2009
– –
-6,546
2010
– –
-760
2011
– –
-11,080
2012
– –
-4,257
2013
$0 ﹤0.01%
1
-4,848
2014
– –
-2,096
2015
– –
-7,600
2016
– –
-797
2017
– –
-9,122
2018
– –
-2
2019
– –
-1,709
2020
– –
-116
2021
$0 ﹤0.01%
200
2022
– –
-5,184
2023
– –
-3,700
2024
– –
-3,807
2025
– –
-849
79 80
81
82 83