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
1776
– –
-2,170
1777
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-12,690
1778
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-51,904
1779
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-1
1780
– –
-79,322
1781
– –
-9,533
1782
– –
-14,177
1783
– –
-2,488
1784
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-57
1785
– –
-400
1786
– –
-961
1787
– –
-8,991
1788
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-3,438
1789
– –
-495,848
1790
$0 ﹤0.01%
2
1791
– –
-12,440
1792
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-19,963
1793
– –
-4,426
1794
– –
-85,067
1795
$0 ﹤0.01%
17
1796
– –
-1,183
1797
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-8,141
1798
– –
-31,808
1799
– –
-10,220
1800
– –
-12,099
70 71
72
73 74