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
1126
$286K ﹤0.01%
662,674
+257,327
1127
$283K ﹤0.01%
5,309
+3,324
1128
$283K ﹤0.01%
1,670
+1,187
1129
$281K ﹤0.01%
9,266
+9,066
1130
$279K ﹤0.01%
+33,678
1131
$279K ﹤0.01%
2,948
-7,965
1132
$278K ﹤0.01%
160,592
-54,354
1133
$275K ﹤0.01%
+35,779
1134
$274K ﹤0.01%
29,734
-191,350
1135
$273K ﹤0.01%
9,108
1136
$273K ﹤0.01%
2,204
+1,760
1137
$272K ﹤0.01%
15,901
+8,133
1138
$272K ﹤0.01%
860
-3,487
1139
$271K ﹤0.01%
+7,563
1140
$268K ﹤0.01%
17,127
-3,391
1141
$266K ﹤0.01%
26,745
-69,605
1142
$266K ﹤0.01%
78,378
1143
$266K ﹤0.01%
27,229
+2,978
1144
$266K ﹤0.01%
11,882
1145
$265K ﹤0.01%
+19,860
1146
$264K ﹤0.01%
11,426
+9,423
1147
$263K ﹤0.01%
19,850
-145,803
1148
$263K ﹤0.01%
48,488
-276,638
1149
$260K ﹤0.01%
+21,541
1150
$258K ﹤0.01%
+7,895
44 45
46
47 48