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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
2076
– –
-19,230
2077
– –
-30,017
2078
– –
-3,929
2079
– –
-81,849
2080
– –
-5,046
2081
– –
-5,166
2082
– –
-755
2083
– –
-1,742
2084
– –
-22,623
2085
– –
-6,002
2086
– –
-87,107
2087
– –
-379,000
2088
– –
-7,899
2089
– –
-177,611
2090
$0 ﹤0.01%
17
-4,473
2091
– –
-2,759
2092
– –
-102,896
2093
– –
-30,881
2094
– –
-30,727
2095
– –
-1,108
2096
– –
-2,230
2097
– –
-1,733
2098
– –
-2,120
2099
– –
-3,574
2100
– –
-941
82 83
84
85 86