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
1276
$146K ﹤0.01%
+1,877
1277
$146K ﹤0.01%
+26,713
1278
$145K ﹤0.01%
+1,777
1279
$145K ﹤0.01%
601
1280
$145K ﹤0.01%
14,879
+9,365
1281
$144K ﹤0.01%
+5,875
1282
$143K ﹤0.01%
19,066
1283
$143K ﹤0.01%
5,508
-41,684
1284
$141K ﹤0.01%
4,243
1285
$141K ﹤0.01%
2,566
1286
$140K ﹤0.01%
+9,744
1287
$139K ﹤0.01%
6,127
1288
$139K ﹤0.01%
+63,234
1289
$138K ﹤0.01%
8,050
-11,695
1290
$138K ﹤0.01%
+187,034
1291
$138K ﹤0.01%
5,185
-10,211
1292
$137K ﹤0.01%
+1,517
1293
$136K ﹤0.01%
11,448
-1,986
1294
$134K ﹤0.01%
+3,145
1295
$132K ﹤0.01%
5,940
+1,319
1296
$131K ﹤0.01%
+15,953
1297
$131K ﹤0.01%
5,496
1298
$130K ﹤0.01%
4,940
1299
$130K ﹤0.01%
16,271
+2,525
1300
$130K ﹤0.01%
2,970
+2,958
50 51
52
53 54