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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
1876
– –
-42,640
1877
– –
-13,505
1878
– –
-33,939
1879
– –
-12,262
1880
– –
-20,979
1881
– –
-138,867
1882
– –
-3,289
1883
– –
-1,562
1884
$0 ﹤0.01%
5
1885
– –
-8,250
1886
– –
-1,071
1887
– –
-2,896
1888
$0 ﹤0.01%
26
1889
– –
-2,658
1890
– –
-10,456
1891
– –
-241,183
1892
– –
-11,870
1893
$0 ﹤0.01%
86
1894
– –
-34,492
1895
– –
-427
1896
– –
-634
1897
– –
-776
1898
– –
-50,576
1899
$0 ﹤0.01%
110
-2,283
1900
– –
-12,935
74 75
76
77 78