Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$124M
2
+$88.5M
3
+$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$64.9M
5
CPB icon
Campbell Soup
CPB
+$64.2M

Top Sells

1
+$107M
2
+$78.1M
3
+$67.8M
4
GSK icon
GSK
GSK
+$61M
5
DB icon
Deutsche Bank
DB
+$60.4M

Sector Composition

1 Technology 24.14%
2 Healthcare 18.35%
3 Consumer Staples 13.67%
4 Materials 8.84%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
609
-4,211
1652
$1K ﹤0.01%
50
-302,773
1653
– –
-2,762,089
1654
– –
-69,726
1655
– –
-309,799
1656
– –
-186,209
1657
– –
-6,010,850
1658
– –
-192,610
1659
– –
-637,725
1660
– –
-805,798
1661
– –
-2,206,792
1662
– –
-62,373
1663
– –
-2,493
1664
– –
-7,427
1665
– –
-172,325
1666
– –
-103,862
1667
– –
-65,398
1668
– –
-43,113
1669
– –
-71,592
1670
– –
-465,247
1671
– –
-89,526
1672
– –
-3,704
1673
– –
-14,883
1674
– –
-5,547
1675
– –
-26,260
65 66
67
68 69