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
1876
– –
-8,386
1877
– –
-2,870
1878
– –
-175,774
1879
– –
-3,980
1880
– –
-3,039
1881
– –
-506
1882
– –
-16,780
1883
– –
-2,060
1884
– –
-14,015
1885
– –
-2,475
1886
– –
-21,971
1887
– –
-3,704
1888
– –
-14,883
1889
– –
-5,547
1890
– –
-26,260
1891
– –
-1,127
1892
– –
-3,402
1893
– –
-9,472
1894
– –
-383
1895
– –
-20,955
1896
– –
-8,675
1897
– –
-88,081
1898
– –
-675
1899
– –
-2,525
1900
– –
-1,490
74 75
76
77 78