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
1676
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1690
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$0 ﹤0.01%
3
1696
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1697
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-8,029
1698
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-11,970
1699
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-55,030
1700
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-11,795
66 67
68
69 70