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
1851
– –
-3,173
1852
– –
-9,820
1853
– –
-25,007
1854
– –
-7,860
1855
– –
-9,168
1856
– –
-9,557
1857
– –
-344
1858
– –
-63,763
1859
$0 ﹤0.01%
200
1860
– –
-1,228
1861
– –
-972
1862
– –
-7,508
1863
– –
-15,775
1864
$0 ﹤0.01%
6
1865
– –
-55,806
1866
– –
-47,367
1867
– –
-258
1868
– –
-8,509
1869
– –
-27,500
1870
– –
-894,837
1871
– –
-1
1872
– –
-42,640
1873
– –
-13,505
1874
– –
-33,939
1875
– –
-12,262
73 74
75
76 77