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
1301
$129K ﹤0.01%
+72,046
1302
$129K ﹤0.01%
1,175
1303
$128K ﹤0.01%
4,441
-3,087
1304
$128K ﹤0.01%
5,552
-1,382
1305
$128K ﹤0.01%
+468
1306
$128K ﹤0.01%
1,725
1307
$127K ﹤0.01%
7,317
-122
1308
$126K ﹤0.01%
+2,541
1309
$126K ﹤0.01%
117,982
-14,388
1310
$125K ﹤0.01%
52,135
-61,933
1311
$125K ﹤0.01%
37
1312
$125K ﹤0.01%
16,112
1313
$124K ﹤0.01%
17,166
1314
$123K ﹤0.01%
+17,759
1315
$123K ﹤0.01%
+56,441
1316
$122K ﹤0.01%
+13,982
1317
$122K ﹤0.01%
14,260
-9,550
1318
$122K ﹤0.01%
1,172
1319
$121K ﹤0.01%
563
1320
$121K ﹤0.01%
61,152
-33,825
1321
$120K ﹤0.01%
1,780
1322
$120K ﹤0.01%
7,468
+873
1323
$120K ﹤0.01%
2,724
1324
$120K ﹤0.01%
6,048
+1,177
1325
$119K ﹤0.01%
+9,247
51 52
53
54 55