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
1626
$13K ﹤0.01%
+1,059
1627
$13K ﹤0.01%
8,049
1628
$13K ﹤0.01%
15,294
-1,232
1629
$13K ﹤0.01%
50,339
1630
$12K ﹤0.01%
441
1631
$12K ﹤0.01%
549
1632
$12K ﹤0.01%
1,120
1633
$12K ﹤0.01%
2,109
1634
$12K ﹤0.01%
462
1635
$11K ﹤0.01%
+3,686
1636
$11K ﹤0.01%
98
-297
1637
$10K ﹤0.01%
988
1638
$10K ﹤0.01%
392
1639
$9K ﹤0.01%
10,871
1640
$8K ﹤0.01%
2,186
1641
$7K ﹤0.01%
+338
1642
$7K ﹤0.01%
4
1643
$7K ﹤0.01%
625
-2
1644
$6K ﹤0.01%
356
1645
$6K ﹤0.01%
+710
1646
$4K ﹤0.01%
237,610
-1,013,378
1647
$3K ﹤0.01%
74
-782
1648
$3K ﹤0.01%
42
1649
$3K ﹤0.01%
72
-27,184
1650
$2K ﹤0.01%
+1,268
64 65
66
67 68