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
1526
$39K ﹤0.01%
818
1527
$39K ﹤0.01%
487
-2,093
1528
$38K ﹤0.01%
579
1529
$38K ﹤0.01%
+1,744
1530
$38K ﹤0.01%
558
+100
1531
$38K ﹤0.01%
385
1532
$38K ﹤0.01%
44
-39
1533
$37K ﹤0.01%
5,004
1534
$37K ﹤0.01%
468
1535
$37K ﹤0.01%
+4,360
1536
$37K ﹤0.01%
5,848
1537
$36K ﹤0.01%
14,633
1538
$36K ﹤0.01%
1,675
1539
$36K ﹤0.01%
+37,912
1540
$35K ﹤0.01%
2,120
-236
1541
$35K ﹤0.01%
276
1542
$35K ﹤0.01%
433
1543
$34K ﹤0.01%
1,622
-443
1544
$34K ﹤0.01%
21,747
1545
$34K ﹤0.01%
21,572
-52,526
1546
$33K ﹤0.01%
+6,358
1547
$33K ﹤0.01%
+2,261
1548
$33K ﹤0.01%
808
1549
$33K ﹤0.01%
1,124
1550
$33K ﹤0.01%
874
+547
60 61
62
63 64