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
1251
$171K ﹤0.01%
9,668
+6,329
1252
$170K ﹤0.01%
19,301
-110,586
1253
$169K ﹤0.01%
+64,978
1254
$169K ﹤0.01%
+11,024
1255
$169K ﹤0.01%
38,861
1256
$167K ﹤0.01%
6,230
1257
$167K ﹤0.01%
49,429
+29,595
1258
$165K ﹤0.01%
+2,776
1259
$164K ﹤0.01%
5,800
-703,700
1260
$163K ﹤0.01%
45,450
-4,047
1261
$162K ﹤0.01%
2,840
-3,198
1262
$161K ﹤0.01%
+5,978
1263
$160K ﹤0.01%
6,556
-456
1264
$160K ﹤0.01%
+4,701
1265
$159K ﹤0.01%
10,380
-52,418
1266
$157K ﹤0.01%
42,896
-3,210
1267
$157K ﹤0.01%
1,481
+759
1268
$156K ﹤0.01%
24,565
+10,871
1269
$152K ﹤0.01%
+1,081
1270
$151K ﹤0.01%
1,894
-5,127
1271
$151K ﹤0.01%
434
+229
1272
$149K ﹤0.01%
7,766
+1,062
1273
$147K ﹤0.01%
+1,263
1274
$146K ﹤0.01%
943
-6,478
1275
$146K ﹤0.01%
+1,294
49 50
51
52 53