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
1826
– –
-9,168
1827
– –
-9,557
1828
– –
-344
1829
– –
-63,763
1830
$0 ﹤0.01%
200
1831
– –
-1,228
1832
– –
-972
1833
– –
-7,508
1834
– –
-15,775
1835
$0 ﹤0.01%
6
1836
– –
-55,806
1837
– –
-47,367
1838
– –
-258
1839
– –
-8,509
1840
– –
-27,500
1841
– –
-894,837
1842
– –
-1
1843
– –
-42,640
1844
– –
-13,505
1845
– –
-33,939
1846
– –
-12,262
1847
– –
-20,979
1848
– –
-138,867
1849
– –
-3,289
1850
– –
-1,562
72 73
74
75 76