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
2026
– –
-294
2027
– –
-2,844
2028
– –
-1,280
2029
– –
-531
2030
– –
-310
2031
– –
-638
2032
– –
-5,575
2033
– –
-3,520
2034
– –
-1,461
2035
– –
-105,964
2036
– –
-1,074
2037
– –
-119,020
2038
– –
-4,499
2039
– –
-4,843
2040
– –
-1,002
2041
– –
-820
2042
– –
-4,130
2043
– –
-7,736
2044
– –
-584
2045
– –
-9,393
2046
– –
-1,686
2047
– –
-3,643
2048
– –
-10,636
2049
– –
-4,048
2050
– –
-50,840
80 81
82
83 84