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
1826
– –
-727
1827
– –
-1,122
1828
– –
-116,386
1829
– –
-56,909
1830
– –
-21,455
1831
– –
-707
1832
– –
-576
1833
– –
-12,060
1834
– –
-630
1835
– –
-24,755
1836
– –
-2,163
1837
– –
-177,087
1838
– –
-5,720
1839
– –
-98,660
1840
– –
-17,791
1841
– –
-1,927
1842
– –
-49,072
1843
$0 ﹤0.01%
4
1844
– –
-4,130
1845
– –
-625
1846
– –
-1,106
1847
– –
-238,095
1848
– –
-7,140
1849
– –
-8,147
1850
– –
-9,923
72 73
74
75 76