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
601
$2.28M 0.01%
29,258
+27,696
602
$2.27M 0.01%
20,900
+13,400
603
$2.26M 0.01%
41,140
-110,858
604
$2.25M 0.01%
66,973
-7,469
605
$2.24M 0.01%
126,427
606
$2.24M 0.01%
18,589
-8,525
607
$2.23M 0.01%
249,574
-228,615
608
$2.22M 0.01%
51,191
-37,316
609
$2.21M 0.01%
26,799
-3,213
610
$2.21M 0.01%
+82,900
611
$2.2M 0.01%
74,282
+70,940
612
$2.2M 0.01%
612,417
+533,392
613
$2.19M 0.01%
44,541
+8,264
614
$2.19M 0.01%
5,461
615
$2.18M 0.01%
233,372
+83,343
616
$2.16M 0.01%
62,564
+3,049
617
$2.15M 0.01%
25,128
+10,001
618
$2.15M 0.01%
9,384
+1,242
619
$2.14M 0.01%
+29,394
620
$2.13M 0.01%
60,976
+36,788
621
$2.12M 0.01%
16,272
-14,826
622
$2.12M 0.01%
7,015
+3,611
623
$2.12M 0.01%
135,182
+67,835
624
$2.11M 0.01%
92,685
-200,344
625
$2.1M 0.01%
+47,993
23 24
25
26 27