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
626
$2.1M 0.01%
224,950
+113,143
627
$2.1M 0.01%
36,529
+32,284
628
$2.09M 0.01%
77,635
+25,145
629
$2.08M 0.01%
53,499
+525
630
$2.08M 0.01%
26,643
+22,497
631
$2.08M 0.01%
409,476
+363,291
632
$2.07M 0.01%
95,329
+33,314
633
$2.06M 0.01%
40,345
634
$2.05M 0.01%
158,696
+9,672
635
$2.05M 0.01%
112,928
+13,382
636
$2.05M 0.01%
723,897
-94,763
637
$2.02M 0.01%
17,494
+5,004
638
$2.02M 0.01%
15,933
-11,567
639
$2M 0.01%
259,931
+4,268
640
$2M 0.01%
+58,105
641
$1.99M 0.01%
242,625
+43,011
642
$1.98M 0.01%
13,674
-10,363
643
$1.98M 0.01%
23,109
+12,999
644
$1.98M 0.01%
27,538
-12,480
645
$1.97M 0.01%
34,826
-275,998
646
$1.97M 0.01%
310,572
647
$1.95M 0.01%
646,600
+95,383
648
$1.95M 0.01%
66,913
-9,142
649
$1.93M 0.01%
4,997
-16,448
650
$1.93M 0.01%
11,010
-14,470
24 25
26
27 28