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
1376
$95K ﹤0.01%
147,480
1377
$95K ﹤0.01%
20,616
-2,848
1378
$94K ﹤0.01%
+993
1379
$94K ﹤0.01%
947
1380
$94K ﹤0.01%
+21,044
1381
$94K ﹤0.01%
116,350
1382
$93K ﹤0.01%
2,200
1383
$93K ﹤0.01%
+1,347
1384
$93K ﹤0.01%
5,480
-13,197
1385
$92K ﹤0.01%
+2,720
1386
$92K ﹤0.01%
1,482
-15,814
1387
$91K ﹤0.01%
+6,423
1388
$91K ﹤0.01%
4,543
1389
$90K ﹤0.01%
1,799
+451
1390
$90K ﹤0.01%
1,551
1391
$90K ﹤0.01%
42,329
1392
$89K ﹤0.01%
4,141
-71,860
1393
$89K ﹤0.01%
4,612
-22,752
1394
$89K ﹤0.01%
47,075
-3
1395
$89K ﹤0.01%
3,402
-33,705
1396
$89K ﹤0.01%
+1,514
1397
$88K ﹤0.01%
5,042
-1,000
1398
$88K ﹤0.01%
+16,349
1399
$87K ﹤0.01%
19,987
-9,459
1400
$86K ﹤0.01%
1,222
+389
54 55
56
57 58