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
676
$1.76M 0.01%
95,599
+13,991
677
$1.73M 0.01%
182,231
+85,254
678
$1.73M 0.01%
26,517
-1,892
679
$1.71M 0.01%
954,465
680
$1.69M 0.01%
396,115
-72,954
681
$1.68M 0.01%
291,130
-34,968
682
$1.68M 0.01%
9,515
+8,930
683
$1.65M 0.01%
23,279
684
$1.65M 0.01%
113,046
-42,796
685
$1.65M 0.01%
+22,642
686
$1.64M 0.01%
68,766
+3,680
687
$1.64M 0.01%
20,058
+12,348
688
$1.63M 0.01%
20,870
-21,380
689
$1.62M 0.01%
77,087
+74,950
690
$1.62M 0.01%
22,512
+12,219
691
$1.62M 0.01%
115,860
+7,524
692
$1.61M 0.01%
16,311
-18,130
693
$1.6M 0.01%
143,920
-509,547
694
$1.58M 0.01%
38,084
+289
695
$1.58M 0.01%
572,977
+106,811
696
$1.56M 0.01%
31,823
-81,898
697
$1.56M 0.01%
+25,534
698
$1.55M 0.01%
151,958
+13,848
699
$1.55M 0.01%
50,284
700
$1.55M 0.01%
+8,448
26 27
28
29 30