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
– –
-15,584
1852
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-16,716
1853
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-95,687
1854
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-810
1855
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-4,456
1856
– –
-31,827
1857
– –
-90,559
1858
– –
-158,286
1859
– –
-10,448
1860
– –
-88,081
1861
– –
-675
1862
– –
-2,525
1863
– –
-1,490
1864
– –
-34,888
1865
– –
-3,823
1866
– –
-727
1867
– –
-1,122
1868
– –
-116,386
1869
– –
-56,909
1870
– –
-21,455
1871
– –
-707
1872
– –
-576
1873
– –
-12,060
1874
– –
-630
1875
– –
-24,755
73 74
75
76 77