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
226
$12.8M 0.07%
95,072
+29,054
227
$12.6M 0.07%
451,394
+6,117
228
$12.5M 0.07%
76,776
-125,756
229
$12.4M 0.07%
144,594
+58,444
230
$12.4M 0.07%
318,776
+229,075
231
$12.3M 0.07%
156,274
+19,961
232
$12.1M 0.07%
265,986
+12,207
233
$12M 0.07%
758,671
+388,711
234
$12M 0.07%
598,007
+444,271
235
$11.9M 0.07%
193,585
+97,432
236
$11.9M 0.06%
1,336,860
+214,300
237
$11.8M 0.06%
165,987
-59,840
238
$11.8M 0.06%
124,452
+74,987
239
$11.8M 0.06%
58,372
+48,179
240
$11.6M 0.06%
220,042
+147,659
241
$11.6M 0.06%
172,558
-3,375
242
$11.5M 0.06%
+1,893,933
243
$11.5M 0.06%
263,700
-58,300
244
$11.4M 0.06%
891,057
-500,509
245
$11.4M 0.06%
796,638
+141,284
246
$11.4M 0.06%
378,302
+112,423
247
$11.3M 0.06%
73,249
-8,987
248
$11.3M 0.06%
637,164
-127,952
249
$11.2M 0.06%
7,190,344
250
$10.8M 0.06%
58,919
-104,037
8 9
10
11 12