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
1851
$0 ﹤0.01%
5
1852
– –
-8,250
1853
– –
-1,071
1854
– –
-2,896
1855
$0 ﹤0.01%
26
1856
– –
-2,658
1857
– –
-10,456
1858
– –
-241,183
1859
– –
-11,870
1860
$0 ﹤0.01%
86
1861
– –
-34,492
1862
– –
-427
1863
– –
-634
1864
– –
-776
1865
– –
-50,576
1866
$0 ﹤0.01%
110
-2,283
1867
– –
-12,935
1868
– –
-4,979
1869
– –
-2,686
1870
– –
-8,307
1871
– –
-406
1872
– –
-346
1873
– –
-1,901
1874
– –
-1,992
1875
– –
-3,407
73 74
75
76 77