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
– –
-2,163
1877
– –
-177,087
1878
– –
-5,720
1879
– –
-98,660
1880
– –
-17,791
1881
– –
-1,927
1882
– –
-49,072
1883
$0 ﹤0.01%
4
1884
– –
-4,130
1885
– –
-625
1886
– –
-1,106
1887
– –
-3,173
1888
– –
-7,937
1889
– –
-7,140
1890
– –
-8,147
1891
– –
-9,923
1892
– –
-9,820
1893
– –
-25,007
1894
– –
-7,860
1895
– –
-9,168
1896
– –
-9,557
1897
– –
-344
1898
– –
-63,763
1899
$0 ﹤0.01%
200
1900
– –
-1,228
74 75
76
77 78