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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
1901
– –
-4,979
1902
– –
-2,686
1903
– –
-8,307
1904
– –
-406
1905
– –
-346
1906
– –
-1,901
1907
– –
-1,992
1908
– –
-3,407
1909
– –
-8,386
1910
– –
-2,870
1911
– –
-175,774
1912
– –
-3,980
1913
– –
-3,039
1914
– –
-506
1915
– –
-16,780
1916
– –
-2,060
1917
– –
-14,015
1918
– –
-2,475
1919
– –
-8,458
1920
– –
-7,073
1921
– –
-25,315
1922
– –
-3,650
1923
– –
-9,306
1924
– –
-142,156
1925
– –
-836
74 75 76
77
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