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
2076
– –
-1,002
2077
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-820
2078
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-4,130
2079
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-7,736
2080
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-584
2081
– –
-9,393
2082
– –
-1,686
2083
– –
-3,643
2084
– –
-10,636
2085
– –
-4,048
2086
– –
-3,455
2087
– –
-2,899
2088
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-928
2089
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-291
2090
– –
-8,636
2091
– –
-658
2092
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-491
2093
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-19,230
2094
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-30,017
2095
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-3,929
2096
– –
-81,849
2097
– –
-5,046
2098
– –
-11,234
2099
– –
-800
2100
– –
-2,969
82 83
84
85 86