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
76
$69.8M 0.38%
725,742
+72,993
77
$69.5M 0.38%
259,709
-92,981
78
$69.5M 0.38%
2,959,537
-1,788,357
79
$68.6M 0.38%
1,029,198
+945,724
80
$66.4M 0.36%
61,228
-15,143
81
$66M 0.36%
1,245,453
+72,554
82
$65.9M 0.36%
715,603
-55,594
83
$65.1M 0.36%
1,548,309
-101,725
84
$65M 0.36%
1,525,818
+1,523,952
85
$64.2M 0.35%
1,362,947
+1,362,938
86
$61.4M 0.34%
1,145,006
+298,984
87
$61.2M 0.33%
582,835
+96,360
88
$61.1M 0.33%
1,801,702
-105,621
89
$59.8M 0.33%
532,475
-261,151
90
$58.5M 0.32%
35,635
+26,503
91
$58.3M 0.32%
141,490
+50,576
92
$58.1M 0.32%
1,203,448
+214,900
93
$58M 0.32%
283,312
-6,586
94
$57.8M 0.32%
4,734,600
-1,292,175
95
$57.2M 0.31%
113,377
+41,203
96
$56.1M 0.31%
2,050,946
+937,959
97
$56M 0.31%
849,663
+42,705
98
$55.6M 0.3%
689,599
-71,920
99
$55M 0.3%
359,211
-300,215
100
$54.6M 0.3%
898,304
-256,209
2 3
4
5 6