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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
1751
– –
-80,402
1752
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-149,581
1753
– –
-239,234
1754
– –
-62,956
1755
– –
-2,762,089
1756
– –
-69,726
1757
– –
-5,644
1758
– –
-55,702
1759
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-186,209
1760
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-6,010,850
1761
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-192,610
1762
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-637,725
1763
– –
-805,798
1764
– –
-2,206,792
1765
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-62,373
1766
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-2,493
1767
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-7,427
1768
– –
-172,325
1769
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-103,862
1770
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-65,398
1771
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-43,113
1772
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-71,592
1773
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-465,247
1774
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-48,303
1775
$0 ﹤0.01%
14
-9,950
69 70
71
72 73