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
1726
– –
-884
1727
– –
-1,290
1728
– –
-2,998
1729
– –
-5,424
1730
$0 ﹤0.01%
3
1731
– –
-6,580
1732
– –
-8,029
1733
– –
-2,092
1734
– –
-2,086
1735
– –
-2,896
1736
– –
-31
1737
– –
-12,246
1738
– –
-1
1739
– –
-1,750
1740
– –
-796,625
1741
$0 ﹤0.01%
16
1742
– –
-30,084
1743
$0 ﹤0.01%
15
1744
– –
-24,207
1745
$0 ﹤0.01%
483
-132,554
1746
– –
-788
1747
– –
-4,597
1748
– –
-59
1749
– –
-4,202
1750
– –
-1,713,764
68 69
70
71 72