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
1801
$0 ﹤0.01%
13
-105,682
1802
– –
-1,077
1803
– –
-20,163
1804
– –
-95,687
1805
– –
-4,456
1806
– –
-158,286
1807
– –
-10,448
1808
– –
-7,369
1809
– –
-1,240
1810
– –
-1,059
1811
– –
-46,442
1812
– –
-39
1813
$0 ﹤0.01%
134
1814
– –
-829
1815
– –
-630
1816
– –
-1,258
1817
– –
-5,171
1818
– –
-3,837
1819
– –
-3,305
1820
– –
-4,833
1821
– –
-26,002
1822
$0 ﹤0.01%
3
1823
– –
-2,304
1824
$0 ﹤0.01%
2
1825
– –
-40,869
71 72
73
74 75