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
1401
$85K ﹤0.01%
429
-508
1402
$84K ﹤0.01%
22,195
-730
1403
$84K ﹤0.01%
1,965
1404
$83K ﹤0.01%
7,292
-24,180
1405
$83K ﹤0.01%
+1,900
1406
$82K ﹤0.01%
8,307
-6,465
1407
$81K ﹤0.01%
1,378
-2,156
1408
$80K ﹤0.01%
87,395
+40,563
1409
$80K ﹤0.01%
1,531
1410
$80K ﹤0.01%
2,963
-2,502
1411
$80K ﹤0.01%
39,826
1412
$80K ﹤0.01%
2,223
+1,776
1413
$80K ﹤0.01%
+46,375
1414
$79K ﹤0.01%
1,764
-5,122
1415
$79K ﹤0.01%
9,012
1416
$79K ﹤0.01%
114,591
1417
$78K ﹤0.01%
+4,326
1418
$78K ﹤0.01%
+685
1419
$78K ﹤0.01%
11,223
-7,038
1420
$77K ﹤0.01%
+308
1421
$77K ﹤0.01%
+1,051
1422
$77K ﹤0.01%
+9,339
1423
$77K ﹤0.01%
+11,034
1424
$77K ﹤0.01%
2,835
-1,962
1425
$76K ﹤0.01%
343
55 56
57
58 59