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
1426
$76K ﹤0.01%
+1,751
1427
$76K ﹤0.01%
+4,996
1428
$75K ﹤0.01%
2,565
-7,650
1429
$75K ﹤0.01%
990
-1,474
1430
$75K ﹤0.01%
6,995
+2,183
1431
$74K ﹤0.01%
12,627
1432
$73K ﹤0.01%
+5,041
1433
$72K ﹤0.01%
24,890
1434
$72K ﹤0.01%
1,523
-165,741
1435
$72K ﹤0.01%
565
-25,885
1436
$71K ﹤0.01%
+2,138
1437
$71K ﹤0.01%
+2,475
1438
$71K ﹤0.01%
+16,819
1439
$70K ﹤0.01%
3,144
1440
$70K ﹤0.01%
9,840
1441
$69K ﹤0.01%
11,661
-2,524
1442
$69K ﹤0.01%
2,186
1443
$69K ﹤0.01%
7,061
1444
$68K ﹤0.01%
+1,361
1445
$68K ﹤0.01%
397
1446
$67K ﹤0.01%
28,531
1447
$67K ﹤0.01%
1,217
+110
1448
$66K ﹤0.01%
11,618
-737
1449
$66K ﹤0.01%
15,295
-27,173
1450
$66K ﹤0.01%
1,296
+15
56 57
58
59 60