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
151
$26.9M 0.15%
880,889
+356,326
152
$26.4M 0.14%
405,823
-765,612
153
$25.7M 0.14%
294,401
-72,635
154
$25.6M 0.14%
3,026,614
-4,864
155
$25.6M 0.14%
261,838
+14,931
156
$25M 0.14%
569,145
+28,481
157
$24.5M 0.13%
91,953
+16,878
158
$24.5M 0.13%
1,003,726
+669,031
159
$24.3M 0.13%
173,275
+148,324
160
$24.1M 0.13%
1,041,502
-111,981
161
$23.6M 0.13%
208,285
+110,438
162
$23.5M 0.13%
230,594
+104,105
163
$23.2M 0.13%
233,703
+226,508
164
$22.5M 0.12%
401,250
-46,963
165
$22.5M 0.12%
451,102
-64,395
166
$22.4M 0.12%
364,621
+142,480
167
$22.2M 0.12%
159,018
+155,985
168
$21.9M 0.12%
207,430
+103,844
169
$21.9M 0.12%
412,791
-158,285
170
$21.5M 0.12%
59,286
+37,915
171
$21.4M 0.12%
496,305
-813,654
172
$21.3M 0.12%
79,143
-5,598
173
$20.7M 0.11%
+230,404
174
$20.5M 0.11%
795,883
+115,018
175
$20.3M 0.11%
97,124
-13,623
5 6
7
8 9