We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1776
– –
-1,050
1777
– –
-5,506
1778
– –
-2,092
1779
– –
-2,086
1780
– –
-2,896
1781
– –
-31
1782
– –
-12,246
1783
– –
-1
1784
– –
-17,804
1785
– –
-850
1786
– –
-479
1787
– –
-1,274
1788
– –
-2,967
1789
– –
-24,571
1790
– –
-804,591
1791
$0 ﹤0.01%
16
1792
– –
-30,084
1793
$0 ﹤0.01%
142
1794
– –
-16,419
1795
$0 ﹤0.01%
15
1796
– –
-24,207
1797
$0 ﹤0.01%
483
-132,554
1798
– –
-788
1799
– –
-4,597
1800
– –
-59
70 71
72
73 74