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
2051
– –
-155
2052
– –
-12,353
2053
– –
-6,909
2054
– –
-6,757
2055
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-6,736
2056
– –
-2,127
2057
– –
-14,598
2058
– –
-502
2059
– –
-364,303
2060
– –
-1,052
2061
– –
-3,573
2062
– –
-3,056
2063
$0 ﹤0.01%
3
2064
– –
-35,445
2065
– –
-982
2066
– –
-33,027
2067
– –
-67,156
2068
– –
-237
2069
– –
-3,746
2070
– –
-474
2071
– –
-105,964
2072
– –
-1,074
2073
– –
-119,020
2074
– –
-4,499
2075
– –
-303
81 82
83
84 85