Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-6,492
2077
– –
-6,546
2078
– –
-760
2079
– –
-11,080
2080
– –
-4,257
2081
$0 ﹤0.01%
1
-4,848
2082
– –
-2,096
2083
– –
-7,600
2084
– –
-797
2085
– –
-9,122
2086
– –
-2
2087
– –
-1,709
2088
– –
-116
2089
$0 ﹤0.01%
200
2090
– –
-5,184
2091
– –
-3,700
2092
– –
-3,807
2093
– –
-849
2094
– –
-35,138
2095
– –
-3,594
2096
– –
-3,269
2097
– –
-2,493
2098
– –
-15,527
2099
– –
-4,511
2100
– –
-52,732
82 83
84
85 86