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
1601
$21K ﹤0.01%
970
1602
$21K ﹤0.01%
784
1603
$21K ﹤0.01%
993
-289
1604
$20K ﹤0.01%
147
-5,030
1605
$20K ﹤0.01%
365
1606
$19K ﹤0.01%
+11,162
1607
$19K ﹤0.01%
+1,611
1608
$18K ﹤0.01%
+23,915
1609
$18K ﹤0.01%
6,314
1610
$18K ﹤0.01%
1,690
-2,324
1611
$18K ﹤0.01%
1,798
1612
$17K ﹤0.01%
440
1613
$17K ﹤0.01%
2,084
-8,793
1614
$16K ﹤0.01%
766
1615
$16K ﹤0.01%
+25,393
1616
$16K ﹤0.01%
10,944
1617
$15K ﹤0.01%
7,618
1618
$15K ﹤0.01%
3,106
1619
$15K ﹤0.01%
260
1620
$15K ﹤0.01%
630
1621
$15K ﹤0.01%
28,100
-7,600
1622
$14K ﹤0.01%
1,175
-277
1623
$14K ﹤0.01%
2,568
1624
$14K ﹤0.01%
6,577
-11,883
1625
$13K ﹤0.01%
4,212
63 64
65
66 67