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
1501
$47K ﹤0.01%
720
1502
$47K ﹤0.01%
12,852
-21,854
1503
$47K ﹤0.01%
+389
1504
$46K ﹤0.01%
4,349
-415,608
1505
$46K ﹤0.01%
+12,006
1506
$46K ﹤0.01%
23,843
1507
$46K ﹤0.01%
3,345
1508
$46K ﹤0.01%
4,091
+704
1509
$45K ﹤0.01%
2,055
-13,346
1510
$45K ﹤0.01%
46,402
1511
$45K ﹤0.01%
1,108
+258
1512
$45K ﹤0.01%
2,811
-240
1513
$45K ﹤0.01%
126,777
+67,392
1514
$43K ﹤0.01%
9,274
-2,898
1515
$43K ﹤0.01%
34,883
1516
$43K ﹤0.01%
15,650
-702
1517
$43K ﹤0.01%
+2,726
1518
$43K ﹤0.01%
3,123
-39,942
1519
$43K ﹤0.01%
+6,963
1520
$43K ﹤0.01%
22,833
-903
1521
$42K ﹤0.01%
2,128
-18,435
1522
$41K ﹤0.01%
12,228
-4,578
1523
$40K ﹤0.01%
3,267
-36,581
1524
$40K ﹤0.01%
866
1525
$40K ﹤0.01%
2,437
-193
59 60
61
62 63