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
1326
$119K ﹤0.01%
92,904
-3,082
1327
$119K ﹤0.01%
+3,100
1328
$117K ﹤0.01%
9,959
1329
$117K ﹤0.01%
28,897
1330
$116K ﹤0.01%
111,568
+97,980
1331
$116K ﹤0.01%
4,543
-70,119
1332
$115K ﹤0.01%
+15,763
1333
$115K ﹤0.01%
142,160
1334
$115K ﹤0.01%
20,103
1335
$112K ﹤0.01%
35,606
-42,134
1336
$112K ﹤0.01%
553
-28,191
1337
$112K ﹤0.01%
+384,759
1338
$111K ﹤0.01%
+6,535
1339
$111K ﹤0.01%
1,877
+230
1340
$109K ﹤0.01%
11,905
1341
$109K ﹤0.01%
5,465
1342
$109K ﹤0.01%
5,627
-34
1343
$108K ﹤0.01%
11,007
+3,688
1344
$108K ﹤0.01%
3,169
-3,755
1345
$108K ﹤0.01%
9,681
1346
$107K ﹤0.01%
787
-1,979
1347
$107K ﹤0.01%
+4,879
1348
$106K ﹤0.01%
846
-1,231
1349
$106K ﹤0.01%
50,416
1350
$106K ﹤0.01%
+4,065
52 53
54
55 56