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
1026
$433K ﹤0.01%
8,195
+3,888
1027
$430K ﹤0.01%
2,762
-19,760
1028
$430K ﹤0.01%
4,377
-362
1029
$429K ﹤0.01%
163,158
1030
$429K ﹤0.01%
17,566
1031
$429K ﹤0.01%
16,710
-1,395
1032
$427K ﹤0.01%
7,254
+568
1033
$426K ﹤0.01%
7,613
+1,446
1034
$422K ﹤0.01%
114,997
-1,019
1035
$422K ﹤0.01%
489,480
+420,638
1036
$421K ﹤0.01%
+13,952
1037
$417K ﹤0.01%
+2,532
1038
$417K ﹤0.01%
2,375
1039
$416K ﹤0.01%
+9,577
1040
$415K ﹤0.01%
44,545
+17,860
1041
$413K ﹤0.01%
+13,984
1042
$410K ﹤0.01%
+7,281
1043
$409K ﹤0.01%
+8,914
1044
$408K ﹤0.01%
127,851
+13,635
1045
$407K ﹤0.01%
6,059
-69,142
1046
$407K ﹤0.01%
41,429
+14,015
1047
$405K ﹤0.01%
8,337
-1,361
1048
$405K ﹤0.01%
193,207
1049
$404K ﹤0.01%
13,582
1050
$402K ﹤0.01%
+22,191
40 41
42
43 44