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
1826
– –
-40,076
1827
– –
-15,584
1828
– –
-16,716
1829
– –
-810
1830
– –
-31,827
1831
– –
-90,559
1832
– –
-2,086
1833
– –
-2,896
1834
– –
-272,705
1835
$0 ﹤0.01%
483
-132,554
1836
– –
-788
1837
– –
-88,081
1838
– –
-707
1839
– –
-13,547
1840
– –
-2,206,792
1841
– –
-21,971
1842
– –
-3,704
1843
– –
-14,883
1844
– –
-5,547
1845
– –
-26,260
1846
– –
-1,127
1847
– –
-3,402
1848
– –
-9,472
1849
– –
-383
1850
– –
-20,955
72 73
74
75 76