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
1176
$237K ﹤0.01%
2,156
-47,408
1177
$236K ﹤0.01%
+7,569
1178
$235K ﹤0.01%
+13,924
1179
$234K ﹤0.01%
31,476
1180
$233K ﹤0.01%
+3,061
1181
$233K ﹤0.01%
2,790
-8,585
1182
$233K ﹤0.01%
214,844
-389,144
1183
$232K ﹤0.01%
768
-1,769
1184
$232K ﹤0.01%
+10,182
1185
$231K ﹤0.01%
32,934
-900
1186
$230K ﹤0.01%
9,361
-17,876
1187
$229K ﹤0.01%
+10,643
1188
$229K ﹤0.01%
99,472
-6,572
1189
$228K ﹤0.01%
+7,189
1190
$227K ﹤0.01%
40,379
+10,909
1191
$227K ﹤0.01%
75,752
+13,976
1192
$226K ﹤0.01%
+18,885
1193
$226K ﹤0.01%
8,322
-11,361
1194
$223K ﹤0.01%
3,409
-197,497
1195
$223K ﹤0.01%
5,404
1196
$222K ﹤0.01%
+14,289
1197
$221K ﹤0.01%
13,578
-15,917
1198
$218K ﹤0.01%
+10,357
1199
$216K ﹤0.01%
4,228
-31,971
1200
$212K ﹤0.01%
+5,209
46 47
48
49 50