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
1801
– –
-6,241
1802
– –
-311,800
1803
– –
-3,166,946
1804
– –
-2,720
1805
– –
-24,518
1806
– –
-666,218
1807
– –
-96,601
1808
– –
-18,758
1809
– –
-6,236
1810
– –
-80,402
1811
– –
-149,581
1812
– –
-239,234
1813
– –
-62,956
1814
– –
-21,971
1815
– –
-3,402
1816
– –
-9,472
1817
– –
-383
1818
– –
-20,955
1819
– –
-8,675
1820
– –
-88,081
1821
– –
-675
1822
– –
-2,525
1823
– –
-1,490
1824
– –
-34,888
1825
– –
-3,823
71 72
73
74 75