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
126
$36.6M 0.2%
421,516
-264,785
127
$36.1M 0.2%
312,547
+7,996
128
$36M 0.2%
1,652,223
-139,348
129
$36M 0.2%
4,811,560
-438,392
130
$35.3M 0.19%
121,889
+103,314
131
$34.7M 0.19%
71,522
+49,011
132
$34.6M 0.19%
130,375
-7,742
133
$34.5M 0.19%
1,789,800
+48,977
134
$34.5M 0.19%
921,293
+821,498
135
$33.7M 0.18%
2,133,353
+1,644,400
136
$33.2M 0.18%
211,010
-198,987
137
$32.4M 0.18%
2,845,083
-398,313
138
$32.4M 0.18%
143,167
+19,358
139
$31.5M 0.17%
219,276
+54,729
140
$30.1M 0.16%
239,578
+39,622
141
$29M 0.16%
663,459
+361,686
142
$28.5M 0.16%
679,456
+191,596
143
$28.1M 0.15%
661,727
+405,132
144
$28M 0.15%
982,024
-824,302
145
$27.4M 0.15%
288,603
-14,383
146
$27.2M 0.15%
67
-1
147
$27.2M 0.15%
282,599
-16,241
148
$27.1M 0.15%
228,189
+43,862
149
$26.9M 0.15%
459,436
-123,168
150
$26.9M 0.15%
253,893
-53,152
4 5
6
7 8