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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
1851
– –
-625
1852
– –
-1,106
1853
– –
-7,937
1854
– –
-7,140
1855
– –
-8,147
1856
– –
-9,820
1857
– –
-25,007
1858
– –
-7,860
1859
– –
-9,168
1860
– –
-9,557
1861
– –
-344
1862
– –
-63,763
1863
$0 ﹤0.01%
200
1864
– –
-1,228
1865
– –
-972
1866
– –
-7,508
1867
– –
-15,775
1868
$0 ﹤0.01%
6
1869
– –
-55,806
1870
– –
-47,367
1871
– –
-258
1872
– –
-8,509
1873
– –
-27,500
1874
– –
-894,837
1875
– –
-1
73 74
75
76 77