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
1051
$398K ﹤0.01%
5,627
-2,414
1052
$398K ﹤0.01%
6,586
+4,741
1053
$392K ﹤0.01%
10,440
-1,919
1054
$389K ﹤0.01%
5,493
-79,278
1055
$388K ﹤0.01%
66,380
+31,937
1056
$387K ﹤0.01%
16,874
-919
1057
$386K ﹤0.01%
149,439
1058
$385K ﹤0.01%
144,989
-19,742
1059
$384K ﹤0.01%
83,091
-24,985
1060
$380K ﹤0.01%
1,814
+959
1061
$379K ﹤0.01%
50,423
-41,186
1062
$378K ﹤0.01%
12,066
1063
$377K ﹤0.01%
12,494
-1,966
1064
$375K ﹤0.01%
15,941
-22,615
1065
$375K ﹤0.01%
4,262
-283
1066
$373K ﹤0.01%
80,482
-13,803
1067
$368K ﹤0.01%
4,629
+484
1068
$367K ﹤0.01%
107,983
+64,674
1069
$366K ﹤0.01%
13,388
+815
1070
$365K ﹤0.01%
23,376
1071
$365K ﹤0.01%
30,177
-319
1072
$361K ﹤0.01%
+9,778
1073
$359K ﹤0.01%
3,214
1074
$359K ﹤0.01%
9,245
-2,263
1075
$359K ﹤0.01%
17,758
41 42
43
44 45