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
201
$16.1M 0.09%
178,587
+77,062
202
$16.1M 0.09%
56,590
+26,147
203
$15.9M 0.09%
2,207,358
-1,111,217
204
$15.9M 0.09%
495,843
-160,791
205
$15.8M 0.09%
284,265
+2,648
206
$15.7M 0.09%
1,106,928
+826,620
207
$15.7M 0.09%
608,230
-175,529
208
$15.6M 0.09%
110,625
-338,662
209
$15.4M 0.08%
145,046
-37,182
210
$15.1M 0.08%
249,380
-389,595
211
$15.1M 0.08%
331,901
+330,746
212
$14.9M 0.08%
445,619
+175,108
213
$14.9M 0.08%
528,507
-22,165
214
$14.7M 0.08%
+122,323
215
$14.5M 0.08%
68,455
-181,608
216
$14.2M 0.08%
96,049
+37,983
217
$13.9M 0.08%
25,867
+9,056
218
$13.5M 0.07%
41,810
+9,291
219
$13.3M 0.07%
277,808
+39,000
220
$13.2M 0.07%
206,226
+203,227
221
$13.2M 0.07%
464,133
-197,165
222
$13.1M 0.07%
602,666
+86,862
223
$13M 0.07%
291,805
+57,662
224
$13M 0.07%
172,366
+164,984
225
$12.9M 0.07%
133,411
-241,033
7 8
9
10 11