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
1751
$0 ﹤0.01%
16
1752
– –
-30,084
1753
$0 ﹤0.01%
142
1754
– –
-16,419
1755
$0 ﹤0.01%
15
1756
– –
-24,207
1757
– –
-4,597
1758
– –
-59
1759
– –
-4,202
1760
– –
-19,783
1761
– –
-3,167
1762
– –
-46,060
1763
– –
-4,908
1764
– –
-20,687
1765
– –
-130,170
1766
– –
-46,359
1767
– –
-1,713,764
1768
– –
-89,526
1769
– –
-66,553
1770
$0 ﹤0.01%
13
1771
– –
-45,563
1772
– –
-373
1773
– –
-23
1774
– –
-1,570
1775
– –
-3,271
69 70
71
72 73