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 24.15%
2 Healthcare 18.35%
3 Consumer Staples 13.68%
4 Materials 8.83%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-156,952
1727
– –
-1,515
1728
– –
-21,776
1729
– –
-10,753
1730
– –
-3,776
1731
– –
-10,865
1732
– –
-48,303
1733
$0 ﹤0.01%
14
-9,950
1734
– –
-1,050
1735
– –
-5,506
1736
– –
-2,092
1737
– –
-31
1738
– –
-12,246
1739
– –
-1
1740
– –
-17,804
1741
– –
-850
1742
– –
-479
1743
– –
-10,188
1744
– –
-2,967
1745
– –
-24,571
1746
– –
-14,897
1747
– –
-2,913
1748
– –
-31,241
1749
– –
-1,750
1750
– –
-789,911
68 69
70
71 72