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
1226
$187K ﹤0.01%
+13,330
1227
$186K ﹤0.01%
9,628
-1,641
1228
$185K ﹤0.01%
+35,390
1229
$185K ﹤0.01%
44,198
-1,002
1230
$183K ﹤0.01%
48,706
1231
$183K ﹤0.01%
+3,348
1232
$183K ﹤0.01%
3,988
1233
$182K ﹤0.01%
+917
1234
$182K ﹤0.01%
+768
1235
$181K ﹤0.01%
61,468
1236
$180K ﹤0.01%
1,500
-15,024
1237
$180K ﹤0.01%
+3,551
1238
$179K ﹤0.01%
1,543
-2,756
1239
$178K ﹤0.01%
+8,882
1240
$177K ﹤0.01%
1,138
+717
1241
$177K ﹤0.01%
3,076
+414
1242
$176K ﹤0.01%
15,396
1243
$176K ﹤0.01%
+17,505
1244
$176K ﹤0.01%
6,766
+6,708
1245
$175K ﹤0.01%
51,415
-22,690
1246
$174K ﹤0.01%
15,633
+3,522
1247
$173K ﹤0.01%
567
1248
$172K ﹤0.01%
+6,682
1249
$171K ﹤0.01%
15,545
+4,348
1250
$171K ﹤0.01%
+12,335
48 49
50
51 52