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
1851
– –
-8,675
1852
– –
-675
1853
– –
-2,525
1854
– –
-1,490
1855
– –
-34,888
1856
– –
-3,823
1857
– –
-727
1858
– –
-1,122
1859
– –
-116,386
1860
– –
-56,909
1861
– –
-21,455
1862
– –
-576
1863
– –
-12,060
1864
– –
-24,755
1865
– –
-2,163
1866
– –
-177,087
1867
– –
-5,720
1868
– –
-98,660
1869
– –
-17,791
1870
– –
-1,927
1871
– –
-49,072
1872
$0 ﹤0.01%
4
1873
– –
-4,130
1874
– –
-625
1875
– –
-1,106
73 74
75
76 77