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
1776
– –
-19,963
1777
– –
-4,426
1778
– –
-85,067
1779
$0 ﹤0.01%
17
1780
– –
-1,183
1781
– –
-8,141
1782
– –
-31,808
1783
– –
-10,220
1784
– –
-12,099
1785
$0 ﹤0.01%
13
-105,682
1786
– –
-1,077
1787
– –
-20,163
1788
– –
-40,076
1789
– –
-810
1790
– –
-4,456
1791
– –
-31,827
1792
– –
-90,559
1793
– –
-158,286
1794
– –
-10,448
1795
– –
-7,369
1796
– –
-1,240
1797
– –
-1,059
1798
– –
-46,442
1799
– –
-39
1800
$0 ﹤0.01%
134
70 71
72
73 74