Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-3,697
2002
– –
-365
2003
– –
-871
2004
– –
-29,440
2005
– –
-1,547
2006
– –
-13,335
2007
– –
-3,573
2008
– –
-1,123
2009
– –
-2,783
2010
– –
-93,417
2011
– –
-2,021
2012
– –
-36,653
2013
– –
-18,368
2014
– –
-10,458
2015
– –
-3,324
2016
– –
-3,926
2017
– –
-12,892
2018
– –
-53
2019
– –
-80,440
2020
– –
-1,217
2021
– –
-2,497
2022
– –
-44,697
2023
– –
-1,512
2024
– –
-1,635
2025
– –
-10,824
79 80
81
82 83