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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
1826
– –
-8,675
1827
– –
-88,081
1828
– –
-675
1829
– –
-2,525
1830
– –
-1,490
1831
– –
-34,888
1832
– –
-3,823
1833
– –
-727
1834
– –
-1,122
1835
– –
-116,386
1836
– –
-56,909
1837
– –
-21,455
1838
– –
-707
1839
– –
-576
1840
– –
-12,060
1841
– –
-630
1842
– –
-24,755
1843
– –
-2,163
1844
– –
-177,087
1845
– –
-5,720
1846
– –
-98,660
1847
– –
-17,791
1848
– –
-1,927
1849
$0 ﹤0.01%
4
1850
– –
-4,130
72 73
74
75 76