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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1726
– –
-3,305
1727
– –
-13,547
1728
– –
-4,833
1729
– –
-26,002
1730
$0 ﹤0.01%
3
1731
– –
-1
1732
– –
-79,322
1733
– –
-9,533
1734
– –
-14,177
1735
– –
-2,488
1736
– –
-829
1737
– –
-57
1738
– –
-400
1739
– –
-961
1740
– –
-8,991
1741
– –
-272,705
1742
$0 ﹤0.01%
17
1743
– –
-1,183
1744
– –
-8,141
1745
– –
-31,808
1746
– –
-10,220
1747
– –
-666,218
1748
– –
-96,601
1749
– –
-18,758
1750
– –
-6,236
68 69
70
71 72