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
1701
– –
-3,980
1702
– –
-3,039
1703
– –
-506
1704
– –
-16,780
1705
– –
-2,060
1706
– –
-14,015
1707
– –
-2,475
1708
– –
-8,458
1709
– –
-7,073
1710
– –
-25,315
1711
– –
-3,650
1712
$0 ﹤0.01%
6
1713
– –
-5,243
1714
– –
-8,143
1715
– –
-1,193
1716
– –
-13,717
1717
– –
-7,531
1718
– –
-33,572
1719
– –
-961
1720
– –
-5,665
1721
– –
-5,409
1722
– –
-80,989
1723
– –
-24,578
1724
– –
-5,735
1725
– –
-70,035
67 68
69
70 71