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
726
$1.35M 0.01%
67,284
+65,074
727
$1.34M 0.01%
72,582
728
$1.34M 0.01%
40,885
-36,288
729
$1.33M 0.01%
29,690
+1,438
730
$1.32M 0.01%
66,877
-7,377
731
$1.32M 0.01%
81,960
-175,492
732
$1.31M 0.01%
39,404
-16,007
733
$1.31M 0.01%
12,943
+12,505
734
$1.31M 0.01%
38,858
735
$1.31M 0.01%
15,892
-11,511
736
$1.3M 0.01%
94,152
+68,972
737
$1.3M 0.01%
61,535
+4,454
738
$1.29M 0.01%
61,016
-2,088
739
$1.28M 0.01%
57,047
+1,853
740
$1.28M 0.01%
5,954
+614
741
$1.28M 0.01%
51,014
+7,416
742
$1.28M 0.01%
22,295
+18,695
743
$1.27M 0.01%
+57,485
744
$1.26M 0.01%
9,200
+4,386
745
$1.25M 0.01%
18,891
-18,826
746
$1.25M 0.01%
460,880
+20,389
747
$1.23M 0.01%
29,125
+18,461
748
$1.23M 0.01%
159,503
+47,422
749
$1.23M 0.01%
281,869
+122,110
750
$1.23M 0.01%
17,314
28 29
30
31 32