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
1201
$211K ﹤0.01%
12,863
-9,442
1202
$211K ﹤0.01%
26,052
1203
$208K ﹤0.01%
+4,493
1204
$207K ﹤0.01%
66,421
1205
$205K ﹤0.01%
12,528
1206
$204K ﹤0.01%
13,100
1207
$204K ﹤0.01%
3,701
+3,040
1208
$203K ﹤0.01%
153,788
-16,711
1209
$203K ﹤0.01%
34,132
-2
1210
$202K ﹤0.01%
+1,525
1211
$202K ﹤0.01%
15,404
-1,281
1212
$201K ﹤0.01%
79,113
+49,343
1213
$201K ﹤0.01%
+19,461
1214
$199K ﹤0.01%
7,516
+756
1215
$198K ﹤0.01%
11,598
1216
$197K ﹤0.01%
8,979
-46,423
1217
$196K ﹤0.01%
1,439
+1,384
1218
$195K ﹤0.01%
2,891
-3,048
1219
$193K ﹤0.01%
7,295
+558
1220
$193K ﹤0.01%
+3,643
1221
$191K ﹤0.01%
3,156
1222
$191K ﹤0.01%
4,412
-12,244
1223
$191K ﹤0.01%
48,796
+3,368
1224
$191K ﹤0.01%
+8,896
1225
$190K ﹤0.01%
23,491
+14,507
47 48
49
50 51