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
$18.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.6M
3
+$79.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$76.5M

Top Sells

1
+$124M
2
+$86.4M
3
+$78.5M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$73.9M
5
DB icon
Deutsche Bank
DB
+$68.5M

Sector Composition

1 Technology 24.15%
2 Healthcare 18.35%
3 Consumer Staples 13.68%
4 Materials 8.82%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$821K ﹤0.01%
39,503
852
$811K ﹤0.01%
+64,325
853
$811K ﹤0.01%
91,286
-296,760
854
$811K ﹤0.01%
152,042
855
$806K ﹤0.01%
16,465
+6,441
856
$805K ﹤0.01%
21,062
-5,508
857
$799K ﹤0.01%
7,526
+453
858
$796K ﹤0.01%
83,849
-27,504
859
$793K ﹤0.01%
20,835
+8,475
860
$790K ﹤0.01%
30,813
861
$787K ﹤0.01%
+51,211
862
$782K ﹤0.01%
21,155
-25,210
863
$782K ﹤0.01%
+128,603
864
$779K ﹤0.01%
+3,258
865
$778K ﹤0.01%
33,217
-43,596
866
$776K ﹤0.01%
39,077
-125,878
867
$774K ﹤0.01%
+16,147
868
$772K ﹤0.01%
33,682
-308,672
869
$771K ﹤0.01%
4,904
-3,072
870
$770K ﹤0.01%
127,912
-1,028
871
$765K ﹤0.01%
99,474
-53,023
872
$763K ﹤0.01%
+21,453
873
$760K ﹤0.01%
60,677
+4,935
874
$758K ﹤0.01%
98,480
+4,850
875
$757K ﹤0.01%
8,222
+7,734
33 34
35
36 37