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
2126
– –
-760
2127
– –
-11,080
2128
– –
-4,257
2129
$0 ﹤0.01%
1
-4,848
2130
– –
-2,096
2131
– –
-7,600
2132
– –
-797
2133
– –
-9,122
2134
– –
-2
2135
– –
-1,709
2136
– –
-116
2137
$0 ﹤0.01%
200
2138
– –
-5,184
2139
– –
-3,700
2140
– –
-3,807
2141
– –
-849
2142
– –
-35,138
2143
– –
-3,594
2144
– –
-3,269
2145
– –
-2,493
2146
– –
-15,527
2147
– –
-4,511
2148
– –
-52,732
2149
– –
-54,387
2150
– –
-24,872
83 84 85
86
87