Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$859M 3.27%
6,422,700
+138,000
2
$654M 2.49%
2,321,025
-495,573
3
$522M 1.99%
1,993,227
-37,424
4
$495M 1.89%
3,500,306
-642,222
5
$489M 1.87%
1,250,043
+306,236
6
$422M 1.61%
2,848,361
-686,143
7
$370M 1.41%
1,090,044
+40,458
8
$370M 1.41%
1,354,480
+857,208
9
$358M 1.37%
24,155,925
+4,019,875
10
$326M 1.24%
3,652,734
-1,019,234
11
$320M 1.22%
529,465
+87,815
12
$320M 1.22%
3,676,208
+252,418
13
$315M 1.2%
422,875
+36,122
14
$292M 1.11%
212,255
+17,804
15
$264M 1.01%
4,858,557
+73,926
16
$251M 0.96%
3,150,990
-4,758
17
$248M 0.94%
1,739,740
+38,442
18
$239M 0.91%
384,078
+77,446
19
$238M 0.91%
530,528
+11,381
20
$233M 0.89%
8,528,468
+206,459
21
$231M 0.88%
4,554,524
+2,540,358
22
$230M 0.88%
3,939,440
+3,083,990
23
$228M 0.87%
713,421
+521,018
24
$218M 0.83%
1,559,145
-139,089
25
$216M 0.83%
1,317,460
-679,080
1
2 3 4 5