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
1351
$105K ﹤0.01%
+3,500
1352
$105K ﹤0.01%
481
1353
$105K ﹤0.01%
+12,945
1354
$104K ﹤0.01%
+5,070
1355
$103K ﹤0.01%
+11,461
1356
$103K ﹤0.01%
1,924
1357
$103K ﹤0.01%
18,142
1358
$103K ﹤0.01%
123,417
-9,385
1359
$102K ﹤0.01%
1,611
1360
$102K ﹤0.01%
53,447
1361
$101K ﹤0.01%
+1,243
1362
$100K ﹤0.01%
+9,044
1363
$100K ﹤0.01%
+1,100
1364
$99K ﹤0.01%
4,853
-21,314
1365
$99K ﹤0.01%
18,564
+12,409
1366
$99K ﹤0.01%
22,068
-9,008
1367
$98K ﹤0.01%
14,645
-448,431
1368
$98K ﹤0.01%
40,704
1369
$98K ﹤0.01%
19,542
1370
$97K ﹤0.01%
10,023
1371
$97K ﹤0.01%
563
-693
1372
$97K ﹤0.01%
1,831
+1,172
1373
$97K ﹤0.01%
+7,338
1374
$97K ﹤0.01%
8,156
-2,610
1375
$97K ﹤0.01%
8,425
-12,665
53 54
55
56 57