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
2051
– –
-1,102
2052
– –
-1,375
2053
– –
-3,718
2054
– –
-483
2055
– –
-56,176
2056
– –
-65,234
2057
– –
-510
2058
– –
-114
2059
– –
-46,648
2060
– –
-5,641
2061
– –
-685
2062
– –
-1,714
2063
– –
-8,636
2064
– –
-658
2065
– –
-491
2066
– –
-8,872
2067
– –
-11,234
2068
– –
-800
2069
– –
-144
2070
– –
-37,489
2071
– –
-155
2072
– –
-12,353
2073
– –
-6,909
2074
– –
-6,757
2075
– –
-6,736
81 82
83
84 85