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
1576
$26K ﹤0.01%
645
-38,778
1577
$26K ﹤0.01%
24,493
1578
$25K ﹤0.01%
+2,713
1579
$25K ﹤0.01%
3,971
1580
$25K ﹤0.01%
1,790
-11,545
1581
$25K ﹤0.01%
+9,499
1582
$24K ﹤0.01%
953
1583
$24K ﹤0.01%
+707
1584
$24K ﹤0.01%
625
1585
$24K ﹤0.01%
+315
1586
$24K ﹤0.01%
+1,913
1587
$24K ﹤0.01%
385
-8,377
1588
$24K ﹤0.01%
+2,837
1589
$24K ﹤0.01%
+768
1590
$23K ﹤0.01%
+1,262
1591
$23K ﹤0.01%
736
-75,272
1592
$23K ﹤0.01%
848
-73,408
1593
$23K ﹤0.01%
1,073
1594
$23K ﹤0.01%
1,228
1595
$23K ﹤0.01%
1,439
-3,624
1596
$23K ﹤0.01%
+869
1597
$22K ﹤0.01%
+4,375
1598
$22K ﹤0.01%
2,470
1599
$22K ﹤0.01%
+1,732
1600
$22K ﹤0.01%
+482
62 63
64
65 66