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
576
$2.44M 0.01%
35,323
+32,245
577
$2.42M 0.01%
1,605,022
+550,712
578
$2.42M 0.01%
+1,033,925
579
$2.41M 0.01%
60,027
-93,511
580
$2.4M 0.01%
21,474
+18,781
581
$2.39M 0.01%
37,144
-698
582
$2.39M 0.01%
505,915
583
$2.38M 0.01%
19,456
-13,819
584
$2.37M 0.01%
61,641
+23,882
585
$2.37M 0.01%
127,714
+120,450
586
$2.37M 0.01%
7,483,053
+144,010
587
$2.36M 0.01%
+123,269
588
$2.35M 0.01%
20,055
+11,926
589
$2.35M 0.01%
144,161
+140,713
590
$2.34M 0.01%
75,930
-18,920
591
$2.33M 0.01%
81,546
+74,059
592
$2.33M 0.01%
58,277
+2,542
593
$2.32M 0.01%
68,111
+12,837
594
$2.3M 0.01%
27,001
-43,511
595
$2.29M 0.01%
+210,631
596
$2.29M 0.01%
+56,872
597
$2.29M 0.01%
869,254
-8,248
598
$2.29M 0.01%
49,076
-112,365
599
$2.28M 0.01%
80,620
-510
600
$2.28M 0.01%
422,114
+48,529
22 23
24
25 26