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
201
$21.8M 0.08%
192,619
+179,721
202
$21.8M 0.08%
539,028
-17,162
203
$21.6M 0.08%
2,092,667
-282,433
204
$21.4M 0.08%
2,984,575
-1,532,918
205
$21.2M 0.08%
160,475
+81,820
206
$21M 0.08%
211,296
-185,246
207
$21M 0.08%
100,773
+93,095
208
$20.1M 0.08%
71,175
-108,046
209
$19.9M 0.08%
298,556
-550,558
210
$19.8M 0.08%
70,732
+52,863
211
$19.7M 0.08%
1,111,210
+45,935
212
$19.7M 0.08%
552,492
-147,398
213
$19.5M 0.07%
351,130
-1,147
214
$19.1M 0.07%
70,711
-79,874
215
$18.9M 0.07%
847,194
-103,769
216
$18.8M 0.07%
384,872
+237,231
217
$18.7M 0.07%
1,188,631
-570,788
218
$18.6M 0.07%
916,219
-845,030
219
$18.4M 0.07%
160,453
-17,337
220
$18.3M 0.07%
88,560
+5,411
221
$18.3M 0.07%
204,007
-25,681
222
$18.2M 0.07%
105,379
+99,125
223
$17.9M 0.07%
907,942
+228,564
224
$17.7M 0.07%
232,587
-3,733
225
$17.4M 0.07%
3,369,215
+1,324,428
7 8
9
10 11