Acadian Asset Management Portfolio holdings

AUM $35.4B

AUM

$35.4B

AUM Growth

+$909M (+3%)

Cap. Flow

+$2.17B

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

1,864

New

254

Increased

609

Reduced

578

Closed

262

Top Buys

1	Meta Platforms (Facebook) META	$561M
2	Suncor Energy SU	$477M
3	Cisco CSCO	$347M
4	Netflix NFLX	$316M
5	Amazon AMZN	$292M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$278M
2	Cintas CTAS	$221M
3	Apple AAPL	$210M
4	Check Point Software Technologies CHKP	$194M
5	UBS Group UBS	$191M

Sector Composition

1	Technology	31.81%
2	Communication Services	16.04%
3	Financials	14.99%
4	Consumer Discretionary	11.91%
5	Healthcare	8.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1576	1576 OceanFirst Financial OCFC $1.08B	$1K	0%	108 -9,102	-99%	-$84.3K
1577	1577 Sempra SRE $48.6B	$1K	0%	22	–	–
1578	1578 BW LPG BWLP $2.02B	$1K	0%	121 -2,928,813	-100%	-$24.2M
1579	1579 Zymeworks ZYME $998M	$0	0%	0 -230,970	Closed	–
1580	1580 Arq ARQ $242M	$0	0%	10	–	–
1581	1581 Metagenomi MGX $81.5M	$0	0%	0 -117,338	Closed	–
1582	TLN 1582 Talen Energy Corporation Common Stock TLN $12.6B	$0	0%	0 -3,306	Closed	–
1583	AIOT 1583 PowerFleet, Inc. Common Stock AIOT $565M	$0	0%	6	–	–
1584	HURA 1584 TuHURA Biosciences, Inc. Common Stock HURA $107M	$0	0%	11 +1	+10%	–
1585	PRMB 1585 Primo Brands Corporation PRMB $10.7B	$0	0%	0 -313,318	Closed	–
1586	PVLA 1586 Palvella Therapeutics, Inc. Common Stock PVLA $293M	$0	0%	0 -1,549	Closed	–
1587	RNTX 1587 Rein Therapeutics, Inc. Common Stock RNTX $31.9M	$0	0%	17	–	–
1588	TVRD 1588 Tvardi Therapeutics, Inc. Common Stock TVRD $256M	$0	0%	0 -842	Closed	–
1589	WMPN 1589 DELISTED William Penn Bancorporation Common Stock WMPN	$0	0%	0 -4,027	Closed	–
1590	FFNW 1590 DELISTED First Financial Northwest, Inc FFNW	$0	0%	0 -21,520	Closed	–
1591	CMRX 1591 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -2,009,812	Closed	–
1592	PYCR 1592 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -103,768	Closed	–
1593	ACCD 1593 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -2,981,730	Closed	–
1594	NVRO 1594 DELISTED NEVRO CORP. NVRO	$0	0%	0 -480,734	Closed	–
1595	IVAC 1595 DELISTED Intevac Inc IVAC	$0	0%	0 -23,539	Closed	–
1596	ALTR 1596 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -3,897	Closed	–
1597	ACHL 1597 DELISTED Achilles Therapeutics plc American Depositary Shares ACHL	$0	0%	0 -191,829	Closed	–
1598	CFB 1598 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -32,837	Closed	–
1599	CTV 1599 DELISTED Innovid Corp. CTV	$0	0%	0 -117,184	Closed	–
1600	BCOV 1600 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -154,006	Closed	–