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
1751
– –
-3,837
1752
– –
-12,690
1753
– –
-51,904
1754
– –
-3,305
1755
– –
-13,547
1756
– –
-4,833
1757
– –
-26,002
1758
$0 ﹤0.01%
3
1759
– –
-1
1760
– –
-79,322
1761
– –
-14,177
1762
– –
-2,488
1763
– –
-829
1764
– –
-57
1765
– –
-400
1766
– –
-961
1767
– –
-8,991
1768
– –
-272,705
1769
– –
-3,438
1770
– –
-495,848
1771
$0 ﹤0.01%
2
1772
– –
-2,304
1773
$0 ﹤0.01%
2
1774
– –
-40,869
1775
– –
-12,440
69 70
71
72 73