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
2026
– –
-3,926
2027
– –
-12,892
2028
– –
-53
2029
– –
-80,440
2030
– –
-1,217
2031
– –
-2,497
2032
– –
-44,697
2033
– –
-1,512
2034
– –
-1,635
2035
– –
-5,415
2036
– –
-212,404
2037
– –
-50,840
2038
– –
-1,102
2039
– –
-1,375
2040
– –
-3,718
2041
– –
-483
2042
– –
-56,176
2043
– –
-65,234
2044
– –
-510
2045
– –
-114
2046
– –
-46,648
2047
– –
-5,641
2048
– –
-685
2049
– –
-1,714
2050
– –
-8,872
80 81
82
83 84