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
1776
– –
-8,991
1777
– –
-272,705
1778
– –
-3,438
1779
– –
-495,848
1780
$0 ﹤0.01%
2
1781
– –
-2,304
1782
$0 ﹤0.01%
2
1783
– –
-40,869
1784
– –
-12,440
1785
– –
-19,963
1786
– –
-4,426
1787
– –
-85,067
1788
$0 ﹤0.01%
17
1789
– –
-1,183
1790
– –
-8,141
1791
– –
-31,808
1792
– –
-10,220
1793
– –
-12,099
1794
$0 ﹤0.01%
13
-105,682
1795
– –
-1,077
1796
– –
-20,163
1797
– –
-40,076
1798
– –
-15,584
1799
– –
-16,716
1800
– –
-95,687
70 71
72
73 74