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
1876
– –
-20,979
1877
– –
-138,867
1878
– –
-3,289
1879
– –
-1,562
1880
$0 ﹤0.01%
5
1881
– –
-8,250
1882
– –
-1,071
1883
– –
-2,896
1884
$0 ﹤0.01%
26
1885
– –
-2,658
1886
– –
-10,456
1887
– –
-241,183
1888
– –
-11,870
1889
$0 ﹤0.01%
86
1890
– –
-34,492
1891
– –
-427
1892
– –
-634
1893
– –
-776
1894
– –
-50,576
1895
$0 ﹤0.01%
110
-2,283
1896
– –
-12,935
1897
– –
-4,979
1898
– –
-2,686
1899
– –
-8,307
1900
– –
-406
74 75
76
77 78