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
1551
$33K ﹤0.01%
1,100
-31,000
1552
$32K ﹤0.01%
+384
1553
$31K ﹤0.01%
+1,411
1554
$31K ﹤0.01%
7,052
1555
$31K ﹤0.01%
+770
1556
$31K ﹤0.01%
1,001
1557
$31K ﹤0.01%
5,739
1558
$31K ﹤0.01%
2,244
1559
$30K ﹤0.01%
+2,120
1560
$30K ﹤0.01%
14,286
-81,811
1561
$30K ﹤0.01%
304
1562
$30K ﹤0.01%
814
-293,814
1563
$29K ﹤0.01%
212
1564
$29K ﹤0.01%
360
1565
$29K ﹤0.01%
172,958
-99,812
1566
$28K ﹤0.01%
917
1567
$28K ﹤0.01%
+684
1568
$28K ﹤0.01%
+6,214
1569
$27K ﹤0.01%
2,859
1570
$27K ﹤0.01%
433
1571
$26K ﹤0.01%
774
-1,804
1572
$26K ﹤0.01%
2,139
1573
$26K ﹤0.01%
1,097
1574
$26K ﹤0.01%
549
1575
$26K ﹤0.01%
1,702
-7,818
61 62
63
64 65