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
1476
$57K ﹤0.01%
32,663
1477
$57K ﹤0.01%
10,043
-7,086
1478
$57K ﹤0.01%
3,362
-307
1479
$57K ﹤0.01%
+16,250
1480
$57K ﹤0.01%
3,620
-5,892
1481
$57K ﹤0.01%
5,562
1482
$56K ﹤0.01%
2,092
+857
1483
$55K ﹤0.01%
2,016
-867
1484
$55K ﹤0.01%
1,168
-4,179
1485
$55K ﹤0.01%
2,464
-748
1486
$55K ﹤0.01%
7,960
+5,809
1487
$54K ﹤0.01%
+6,469
1488
$54K ﹤0.01%
947
-7,365
1489
$54K ﹤0.01%
21,449
-70,663
1490
$54K ﹤0.01%
5,664
1491
$53K ﹤0.01%
557
1492
$53K ﹤0.01%
12,959
1493
$53K ﹤0.01%
510
1494
$52K ﹤0.01%
3,978
1495
$51K ﹤0.01%
+543
1496
$49K ﹤0.01%
660
1497
$49K ﹤0.01%
2,012
-4,141
1498
$49K ﹤0.01%
+601
1499
$48K ﹤0.01%
337
1500
$48K ﹤0.01%
1,221
-24,588
58 59
60
61 62