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
1076
$358K ﹤0.01%
9,321
-532
1077
$357K ﹤0.01%
2,954
-141
1078
$356K ﹤0.01%
69,696
1079
$355K ﹤0.01%
8,313
-3,077
1080
$355K ﹤0.01%
14,828
-3,214
1081
$352K ﹤0.01%
41,461
1082
$352K ﹤0.01%
35,125
1083
$352K ﹤0.01%
+42,980
1084
$350K ﹤0.01%
+7,631
1085
$350K ﹤0.01%
149,106
-103,749
1086
$348K ﹤0.01%
35,362
+1,169
1087
$348K ﹤0.01%
743
-3,353
1088
$347K ﹤0.01%
21,204
+3,110
1089
$347K ﹤0.01%
23,120
-2,466
1090
$344K ﹤0.01%
+26,901
1091
$344K ﹤0.01%
+6,119
1092
$343K ﹤0.01%
546,668
+459,719
1093
$341K ﹤0.01%
5,852
-5,289
1094
$341K ﹤0.01%
44,305
+22,825
1095
$339K ﹤0.01%
1,875
+1,862
1096
$338K ﹤0.01%
5,520
+4,138
1097
$336K ﹤0.01%
25,898
-52,154
1098
$336K ﹤0.01%
50,674
-13,113
1099
$332K ﹤0.01%
5,157
-2,864
1100
$327K ﹤0.01%
63,145
+25,273
42 43
44
45 46