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
1451
$65K ﹤0.01%
+8,659
1452
$65K ﹤0.01%
312
1453
$65K ﹤0.01%
224
-13,522
1454
$65K ﹤0.01%
+528
1455
$63K ﹤0.01%
438
1456
$63K ﹤0.01%
2,390
-466
1457
$62K ﹤0.01%
49,607
1458
$61K ﹤0.01%
2,153
+1,553
1459
$61K ﹤0.01%
5,694
-397,986
1460
$61K ﹤0.01%
1,926
-325
1461
$61K ﹤0.01%
17,217
1462
$60K ﹤0.01%
8,555
-13,505
1463
$60K ﹤0.01%
2,381
-2,612
1464
$60K ﹤0.01%
235
-8,587
1465
$60K ﹤0.01%
55,081
-5,547
1466
$59K ﹤0.01%
7,599
1467
$59K ﹤0.01%
288
1468
$58K ﹤0.01%
3,466
-45,718
1469
$58K ﹤0.01%
8,774
-26,446
1470
$58K ﹤0.01%
14,342
-250,791
1471
$58K ﹤0.01%
4,434
-10,223
1472
$58K ﹤0.01%
+1,628
1473
$58K ﹤0.01%
+7,889
1474
$57K ﹤0.01%
+2,452
1475
$57K ﹤0.01%
312
+194
57 58
59
60 61