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
351
$6.42M 0.04%
182,964
+12,321
352
$6.38M 0.03%
230,951
-104,451
353
$6.34M 0.03%
70,605
+2,795
354
$6.33M 0.03%
+128,675
355
$6.28M 0.03%
956,629
+57,309
356
$6.28M 0.03%
635,917
+608,146
357
$6.25M 0.03%
70,498
-25,129
358
$6.21M 0.03%
233,150
+141,978
359
$6.17M 0.03%
6,867,168
360
$6.12M 0.03%
497,473
+116,292
361
$6.09M 0.03%
24,778
+6,244
362
$6M 0.03%
117,278
-57,301
363
$5.97M 0.03%
69,424
+25,798
364
$5.96M 0.03%
394,642
+277,382
365
$5.9M 0.03%
31,362
+24,914
366
$5.89M 0.03%
281,014
+80,803
367
$5.87M 0.03%
166,660
368
$5.85M 0.03%
303,052
+31,464
369
$5.76M 0.03%
93,542
+70,300
370
$5.73M 0.03%
242,187
371
$5.67M 0.03%
68,535
-44,139
372
$5.67M 0.03%
313,671
+909
373
$5.66M 0.03%
131,042
+3,409
374
$5.64M 0.03%
767,795
+170,905
375
$5.62M 0.03%
129,488
-131,516
13 14
15
16 17