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
– –
-31,241
1727
– –
-1,750
1728
– –
-796,625
1729
$0 ﹤0.01%
16
1730
– –
-30,084
1731
$0 ﹤0.01%
142
1732
– –
-16,419
1733
$0 ﹤0.01%
15
1734
– –
-24,207
1735
$0 ﹤0.01%
483
-132,554
1736
– –
-788
1737
– –
-4,597
1738
– –
-59
1739
– –
-4,202
1740
– –
-19,783
1741
– –
-3,167
1742
– –
-46,060
1743
– –
-4,908
1744
– –
-20,687
1745
– –
-130,170
1746
– –
-46,359
1747
– –
-1,713,764
1748
– –
-89,526
1749
– –
-66,553
1750
$0 ﹤0.01%
13
68 69
70
71 72