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
2076
– –
-2,127
2077
– –
-14,598
2078
– –
-12,461
2079
– –
-2,690
2080
– –
-678
2081
– –
-1,694
2082
– –
-11,733
2083
– –
-502
2084
– –
-13,587
2085
– –
-364,303
2086
– –
-2,885
2087
– –
-900
2088
– –
-2,920
2089
– –
-2,685
2090
– –
-912
2091
– –
-75,979
2092
– –
-40,335
2093
– –
-40,765
2094
– –
-3,227
2095
– –
-245
2096
– –
-5,335
2097
– –
-6,492
2098
– –
-6,546
2099
– –
-760
2100
– –
-11,080
82 83
84
85 86