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
1901
– –
-972
1902
– –
-7,508
1903
– –
-15,775
1904
$0 ﹤0.01%
6
1905
– –
-55,806
1906
– –
-47,367
1907
– –
-258
1908
– –
-8,509
1909
– –
-27,500
1910
– –
-894,837
1911
– –
-1
1912
– –
-42,640
1913
– –
-13,505
1914
– –
-33,939
1915
– –
-12,262
1916
– –
-20,979
1917
– –
-138,867
1918
– –
-3,289
1919
– –
-1,562
1920
$0 ﹤0.01%
5
1921
– –
-8,250
1922
– –
-1,071
1923
– –
-2,896
1924
$0 ﹤0.01%
26
1925
– –
-2,658
74 75 76
77
78