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
176
$20.1M 0.11%
396,249
-134,092
177
$19.8M 0.11%
561,998
+449,563
178
$19.6M 0.11%
2,086,341
+51,581
179
$19.6M 0.11%
1,152,605
-258,420
180
$19.5M 0.11%
325,893
-138,043
181
$19.1M 0.1%
654,675
-253,283
182
$19M 0.1%
73,949
-96,393
183
$18.7M 0.1%
901,176
+154,138
184
$18.3M 0.1%
479,900
-317,600
185
$18.3M 0.1%
411,350
-792,590
186
$18.2M 0.1%
580,401
-173,867
187
$18.1M 0.1%
715,889
+663,801
188
$18.1M 0.1%
233,049
+187,230
189
$17.8M 0.1%
64,655
+46,054
190
$17.3M 0.09%
229,983
-33,167
191
$17.3M 0.09%
157,837
+114,905
192
$17.2M 0.09%
811,474
+46,228
193
$17.2M 0.09%
973,418
+314,160
194
$17.1M 0.09%
62,049
+22,061
195
$16.9M 0.09%
161,797
+15,138
196
$16.8M 0.09%
100,506
+62,707
197
$16.7M 0.09%
57,109
-1,636
198
$16.7M 0.09%
+246,204
199
$16.6M 0.09%
93,920
-130,686
200
$16.3M 0.09%
188,522
-12,824
6 7
8
9 10