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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
1801
– –
-4,202
1802
– –
-3,438
1803
– –
-495,848
1804
$0 ﹤0.01%
2
1805
– –
-2,304
1806
$0 ﹤0.01%
2
1807
– –
-40,869
1808
– –
-12,440
1809
– –
-19,963
1810
– –
-4,426
1811
– –
-85,067
1812
– –
-12,099
1813
$0 ﹤0.01%
13
-105,682
1814
– –
-49,072
1815
– –
-9,923
1816
– –
-21,971
1817
– –
-3,704
1818
– –
-14,883
1819
– –
-5,547
1820
– –
-26,260
1821
– –
-1,127
1822
– –
-3,402
1823
– –
-9,472
1824
– –
-383
1825
– –
-20,955
71 72
73
74 75