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
1701
– –
-3,776
1702
– –
-10,865
1703
– –
-48,303
1704
$0 ﹤0.01%
14
-9,950
1705
– –
-1,050
1706
– –
-5,506
1707
– –
-2,092
1708
– –
-2,086
1709
– –
-2,896
1710
– –
-31
1711
– –
-12,246
1712
– –
-1
1713
– –
-17,804
1714
– –
-850
1715
– –
-479
1716
– –
-10,188
1717
– –
-2,967
1718
– –
-24,571
1719
– –
-14,897
1720
– –
-2,913
1721
– –
-31,241
1722
– –
-1,750
1723
– –
-789,911
1724
$0 ﹤0.01%
16
1725
– –
-30,084
67 68
69
70 71