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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
2051
– –
-3,643
2052
– –
-10,636
2053
– –
-4,048
2054
– –
-50,840
2055
– –
-1,102
2056
– –
-3,455
2057
– –
-1,375
2058
– –
-3,718
2059
– –
-2,899
2060
– –
-928
2061
– –
-291
2062
– –
-483
2063
– –
-56,176
2064
– –
-65,234
2065
– –
-510
2066
– –
-114
2067
– –
-46,648
2068
– –
-5,641
2069
– –
-685
2070
– –
-1,714
2071
– –
-8,636
2072
– –
-658
2073
– –
-491
2074
– –
-8,872
2075
– –
-3,056
81 82
83
84 85