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
1651
$2K ﹤0.01%
609
-4,211
1652
$1K ﹤0.01%
50
-302,773
1653
– –
-311,800
1654
– –
-3,166,946
1655
– –
-2,720
1656
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-24,518
1657
– –
-666,218
1658
– –
-96,601
1659
– –
-18,758
1660
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-6,236
1661
– –
-80,402
1662
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-149,581
1663
– –
-239,234
1664
– –
-62,956
1665
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-2,762,089
1666
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-69,726
1667
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-309,799
1668
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-5,644
1669
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-55,702
1670
– –
-186,209
1671
– –
-6,010,850
1672
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-192,610
1673
– –
-637,725
1674
– –
-805,798
1675
– –
-2,206,792
65 66
67
68 69